| SL | DATE | EUR USD | USD JPY | GBP USD | USD CHF | TOTAL |
|---|---|---|---|---|---|---|
| 1 | 03-05-2022 | -05 | 00 | 24 | 15 | 34 |
| 2 | 02-05-2022 | 23 | 14 | 37 | 36 | 110 |
| 3 | 29-04-2022 | 40 | 17 | 16 | 38 | 111 |
| 4 | 28-04-2022 | -22 | -10 | -14 | 00 | -46 |
| 5 | 27-04-2022 | 30 | 10 | 51 | 23 | 114 |
| 6 | 26-04-2022 | 27 | -22 | 33 | 13 | 51 |
| 7 | 25-04-2022 | 17 | 12 | 21 | 09 | 59 |
| 8 | 22-04-2022 | 23 | 00 | 25 | 11 | 59 |
| 9 | 21-04-2022 | 11 | 29 | 25 | 19 | 84 |
| 10 | 20-04-2022 | 16 | -30 | -30 | 14 | -30 |
| 11 | 19-04-2022 | 11 | 20 | 17 | 14 | 62 |
| 12 | 18-04-2022 | 18 | 31 | 12 | 08 | 69 |
| 13 | 15-04-2022 | 13 | 10 | 12 | 10 | 45 |
| 14 | 14-04-2022 | 72 | 12 | 44 | 53 | 181 |
| 15 | 13-04-2022 | 55 | 63 | 81 | -21 | 178 |
| 16 | 12-04-2022 | 50 | -35 | 00 | -03 | 12 |
| 17 | 11-04-2022 | 26 | 00 | 26 | 11 | 63 |
| 18 | 08-04-2022 | 20 | -28 | -13 | 10 | -11 |
| 19 | 07-04-2022 | 33 | -25 | -20 | -15 | -27 |
| 20 | 06-04-2022 | 14 | 15 | 12 | 12 | 53 |
| 21 | 05-04-2022 | 31 | 60 | 16 | 31 | 138 |
| 22 | 04-04-2022 | -39 | 00 | 13 | 21 | -5 |
| 23 | 01-04-2022 | 20 | 15 | 24 | 13 | 72 |
| 24 | 31-03-2022 | 48 | 27 | 19 | -13 | 81 |
| 25 | 30-03-2022 | -29 | 30 | 15 | -39 | -23 |
| 26 | 30-03-2022 | -31 | 27 | 14 | -27 | -17 |
| 27 | 29-03-2022 | 00 | 00 | 00 | 00 | 0 |
| 28 | 28-03-2022 | 17 | 79 | 13 | 17 | 126 |
| 29 | 25-03-2022 | 17 | -36 | 24 | -22 | -17 |
| 30 | 24-03-2022 | 13 | 13 | 36 | 21 | 83 |