| SL | DATE | EUR USD | USD JPY | GBP USD | USD CHF | TOTAL |
|---|---|---|---|---|---|---|
| 1 | 03-02-2023 | 27 | 28 | 21 | 17 | 93 |
| 2 | 02-02-2023 | -39 | 33 | -27 | -21 | -54 |
| 3 | 01-02-2023 | 00 | 00 | 00 | 00 | 0 |
| 4 | 31-01-2023 | 27 | 22 | 21 | 29 | 99 |
| 5 | 30-01-2023 | -20 | 16 | -07 | 47 | 36 |
| 6 | 27-01-2023 | Off Day | Off Day | Off Day | Off Day | 0 |
| 7 | 26-01-2023 | 15 | 28 | 62 | 34 | 139 |
| 8 | 25-01-2023 | -08 | 00 | -07 | 31 | 16 |
| 9 | 24-01-2023 | 19 | 11 | 14 | 17 | 61 |
| 10 | 23-01-2023 | 31 | 25 | -07 | -10 | 39 |
| 11 | 20-01-2023 | 12 | 00 | -19 | 21 | 14 |
| 12 | 19-01-2023 | -23 | 00 | 23 | -10 | -10 |
| 13 | 18-01-2023 | -25 | 00 | -14 | -21 | -60 |
| 14 | 17-01-2023 | 24 | 32 | 21 | 00 | 77 |
| 15 | 16-01-2023 | 41 | 12 | 21 | 25 | 99 |
| 16 | 13-01-2023 | -25 | 00 | 00 | 45 | 20 |
| 17 | 12-01-2023 | 26 | 08 | 00 | 31 | 65 |
| 18 | 11-01-2023 | 32 | 14 | 27 | 13 | 86 |
| 19 | 10-01-2023 | 10 | 16 | 15 | 00 | 41 |
| 20 | 09-01-2023 | 10 | -07 | 21 | 17 | 41 |
| 21 | 06-01-2023 | 16 | 08 | 23 | 21 | 68 |
| 22 | 05-01-2023 | 17 | 18 | 23 | 26 | 84 |
| 23 | 04-01-2023 | 20 | 08 | 22 | 21 | 71 |
| 24 | 03-01-2023 | 41 | 24 | 21 | 25 | 111 |
| 25 | 02-01-2023 | 15 | 28 | 20 | 18 | 81 |
| 26 | 30-12-2022 | 00 | 00 | 00 | 00 | 0 |
| 27 | 29-12-2022 | 00 | 00 | 00 | 00 | 0 |
| 28 | 28-12-2022 | 00 | 00 | 00 | 00 | 0 |
| 29 | 27-12-2022 | 00 | 00 | 00 | 00 | 0 |
| 30 | 26-12-2022 | 00 | 00 | 00 | 00 | 0 |