| SL | DATE | EUR USD | USD JPY | GBP USD | USD CHF | TOTAL |
|---|---|---|---|---|---|---|
| 1 | 02-10-2023 | 29 | 17 | 31 | 09 | 86 |
| 2 | 29-09-2023 | 00 | -19 | 20 | 00 | 1 |
| 3 | 28-09-2023 | -18 | 00 | 14 | -17 | -21 |
| 4 | 26-09-2023 | 16 | 22 | 14 | 23 | 75 |
| 5 | 25-09-2023 | 33 | 30 | 14 | 25 | 102 |
| 6 | 22-09-2023 | 13 | 11 | 11 | 26 | 61 |
| 7 | 21-09-2023 | 16 | -23 | 29 | 33 | 55 |
| 8 | 20-09-2023 | -06 | 14 | -06 | 12 | 14 |
| 9 | 19-09-2023 | 00 | 10 | 10 | 00 | 20 |
| 10 | 18-09-2023 | 11 | 00 | 19 | 09 | 39 |
| 11 | 15-09-2023 | 11 | 11 | 27 | 10 | 59 |
| 12 | 14-09-2023 | 39 | 11 | 45 | 09 | 104 |
| 13 | 13-09-2023 | 17 | 12 | 24 | 09 | 62 |
| 14 | 12-09-2023 | 10 | -17 | 19 | -05 | 7 |
| 15 | 11-09-2023 | 23 | 00 | 17 | 14 | 54 |
| 16 | 08-09-2023 | 10 | 09 | 18 | 10 | 47 |
| 17 | 07-09-2023 | 08 | 10 | 10 | 07 | 35 |
| 18 | 06-09-2023 | 19 | 21 | 59 | 41 | 140 |
| 19 | 05-09-2023 | 27 | 51 | -26 | 16 | 68 |
| 20 | 04-09-2023 | 10 | 11 | 11 | 09 | 41 |
| 21 | 01-09-2023 | 21 | 33 | 26 | 20 | 100 |
| 22 | 25-08-2023 | 19 | 17 | 16 | 12 | 64 |
| 23 | 24-08-2023 | -24 | 21 | -44 | -21 | -68 |
| 24 | 23-08-2023 | 44 | -27 | 88 | 19 | 124 |
| 25 | 22-08-2023 | 49 | -11 | 37 | 10 | 85 |
| 26 | 21-08-2023 | 26 | -34 | 23 | 29 | 44 |
| 27 | 18-08-2023 | 31 | 13 | 37 | 11 | 92 |
| 28 | 17-08-2023 | 20 | -34 | 36 | 17 | 39 |
| 29 | 16-08-2023 | 40 | 34 | 33 | 23 | 130 |
| 30 | 15-08-2023 | 14 | -63 | 49 | 19 | 19 |