| SL | DATE | EUR USD | USD JPY | GBP USD | USD CHF | TOTAL |
|---|---|---|---|---|---|---|
| 1 | 14-08-2023 | 22 | 35 | -19 | 22 | 60 |
| 2 | 11-08-2023 | -38 | -33 | -62 | -31 | -164 |
| 3 | 10-08-2023 | 10 | 29 | 27 | 09 | 75 |
| 4 | 09-08-2023 | 25 | 24 | 49 | 20 | 118 |
| 5 | 08-08-2023 | 41 | 18 | 11 | 26 | 96 |
| 6 | 07-08-2023 | 39 | 25 | 14 | 33 | 111 |
| 7 | 04-08-2023 | -20 | 22 | 14 | -27 | -11 |
| 8 | 03-08-2023 | 07 | 00 | 53 | 17 | 77 |
| 9 | 02-08-2023 | 31 | 08 | 62 | 22 | 123 |
| 10 | 01-08-2023 | -25 | 00 | 21 | -10 | -14 |
| 11 | 31-07-2023 | 20 | 20 | 19 | 27 | 86 |
| 12 | 28-07-2023 | 20 | -27 | -36 | -20 | -63 |
| 13 | 27-07-2023 | 47 | 25 | 46 | -02 | 116 |
| 14 | 24-07-2023 | 10 | 25 | 41 | 18 | 94 |
| 15 | 21-07-2023 | -82 | -46 | -46 | -57 | -231 |
| 16 | 20-07-2023 | 62 | 10 | -73 | -02 | -3 |
| 17 | 17-07-2023 | 00 | 00 | 00 | 00 | 0 |
| 18 | 15-07-2023 | 35 | -06 | 33 | 62 | 124 |
| 19 | 14-07-2023 | 27 | 13 | 26 | 24 | 90 |
| 20 | 13-07-2023 | -17 | 35 | 61 | 32 | 111 |
| 21 | 10-07-2023 | 36 | 26 | 48 | 20 | 130 |
| 22 | 07-07-2023 | 31 | 33 | 48 | 28 | 140 |
| 23 | 06-07-2023 | 30 | 38 | 47 | -05 | 110 |
| 24 | 03-07-2023 | 29 | 27 | 37 | 24 | 117 |
| 25 | 30-06-2023 | 35 | 23 | 78 | 44 | 180 |
| 26 | 29-06-2023 | 32 | 36 | 47 | 29 | 144 |
| 27 | 26-06-2023 | 19 | 20 | 25 | 21 | 85 |
| 28 | 23-06-2023 | -18 | -30 | 55 | 18 | 25 |
| 29 | 22-06-2023 | -50 | 00 | 36 | -40 | -54 |
| 30 | 19-06-2023 | 21 | 10 | 34 | 12 | 77 |