| SL | DATE | EUR USD | USD JPY | GBP USD | USD CHF | TOTAL |
|---|---|---|---|---|---|---|
| 1 | 20-03-2023 | 25 | 54 | 22 | 44 | 145 |
| 2 | 17-03-2023 | 10 | 05 | 00 | 00 | 15 |
| 3 | 16-03-2023 | -29 | -19 | -34 | -23 | -105 |
| 4 | 15-03-2023 | 00 | 00 | 00 | 00 | 0 |
| 5 | 14-03-2023 | 25 | 08 | 00 | 25 | 58 |
| 6 | 13-03-2023 | 84 | -67 | 101 | 23 | 141 |
| 7 | 10-03-2023 | -62 | 17 | 47 | -54 | -52 |
| 8 | 09-03-2023 | 22 | 00 | -07 | 09 | 24 |
| 9 | 08-03-2023 | 36 | 64 | 55 | 57 | 212 |
| 10 | 07-03-2023 | 00 | 08 | 29 | 00 | 37 |
| 11 | 06-03-2023 | 40 | 17 | 11 | 17 | 85 |
| 12 | 03-03-2023 | 15 | 14 | -14 | 08 | 23 |
| 13 | 02-03-2023 | 09 | 08 | 23 | 22 | 62 |
| 14 | 01-03-2023 | 40 | 16 | 21 | 00 | 77 |
| 15 | 28-02-2023 | 00 | 27 | 35 | 31 | 93 |
| 16 | 27-02-2023 | 00 | 00 | 00 | 00 | 0 |
| 17 | 24-02-2023 | 27 | 24 | 12 | 14 | 77 |
| 18 | 23-02-2023 | 25 | 15 | 25 | 24 | 89 |
| 19 | 22-02-2023 | 40 | 27 | 16 | 21 | 104 |
| 20 | 21-02-2023 | 15 | 23 | -20 | 31 | 49 |
| 21 | 20-02-2023 | 00 | 00 | 00 | 00 | 0 |
| 22 | 17-02-2023 | 34 | 17 | 41 | 00 | 92 |
| 23 | 15-02-2023 | 11 | 00 | -49 | -10 | -48 |
| 24 | 14-02-2023 | 14 | -31 | -07 | -20 | -44 |
| 25 | 13-02-2023 | 22 | -17 | 21 | 09 | 35 |
| 26 | 10-02-2023 | -38 | 29 | -23 | -31 | -63 |
| 27 | 09-02-2023 | 31 | 30 | -53 | 72 | 80 |
| 28 | 08-02-2023 | 10 | 23 | 20 | 08 | 61 |
| 29 | 07-02-2023 | 69 | 58 | 77 | 53 | 257 |
| 30 | 06-02-2023 | 43 | 35 | 27 | -10 | 95 |