| SL | DATE | EUR USD | USD JPY | GBP USD | USD CHF | TOTAL |
|---|---|---|---|---|---|---|
| 1 | 22-04-2023 | 17 | 10 | 26 | 16 | 69 |
| 2 | 21-04-2023 | 09 | 13 | 80 | 11 | 113 |
| 3 | 20-04-2023 | 11 | 08 | 24 | 12 | 55 |
| 4 | 17-04-2023 | 11 | 11 | 27 | 11 | 60 |
| 5 | 16-04-2023 | 34 | 13 | 40 | 26 | 113 |
| 6 | 15-04-2023 | 13 | 14 | 12 | 12 | 51 |
| 7 | 14-04-2023 | -61 | -40 | 72 | -51 | -80 |
| 8 | 13-04-2023 | 31 | 13 | 21 | 24 | 89 |
| 9 | 10-04-2023 | 10 | 11 | -04 | 08 | 25 |
| 10 | 09-04-2023 | 11 | 24 | 44 | 12 | 91 |
| 11 | 08-04-2023 | 37 | -05 | 42 | 31 | 105 |
| 12 | 07-04-2023 | 22 | 26 | 45 | 21 | 114 |
| 13 | 06-04-2023 | 32 | 22 | 42 | 27 | 123 |
| 14 | 03-04-2023 | 35 | 44 | -100 | 29 | 8 |
| 15 | 02-04-2023 | 25 | 29 | 52 | 20 | 126 |
| 16 | 01-04-2023 | 25 | 32 | 33 | 18 | 108 |
| 17 | 31-03-2023 | -19 | -17 | -24 | -27 | -87 |
| 18 | 30-03-2023 | -40 | 22 | 29 | -33 | -22 |
| 19 | 29-03-2023 | 15 | 32 | 21 | -20 | 48 |
| 20 | 28-03-2023 | 11 | 17 | -27 | -10 | -9 |
| 21 | 27-03-2023 | 29 | 13 | 21 | 17 | 80 |
| 22 | 24-03-2023 | 12 | 00 | 00 | -10 | 2 |
| 23 | 23-03-2023 | 07 | 09 | 11 | 23 | 50 |
| 24 | 22-03-2023 | 00 | 00 | 00 | 00 | 0 |
| 25 | 21-03-2023 | 00 | 00 | 00 | 00 | 0 |
| 26 | 20-03-2023 | 25 | 54 | 22 | 44 | 145 |
| 27 | 17-03-2023 | 10 | 05 | 00 | 00 | 15 |
| 28 | 16-03-2023 | -29 | -19 | -34 | -23 | -105 |
| 29 | 15-03-2023 | 00 | 00 | 00 | 00 | 0 |
| 30 | 14-03-2023 | 25 | 08 | 00 | 25 | 58 |