| SL | DATE | EUR USD | USD JPY | GBP USD | USD CHF | TOTAL |
|---|---|---|---|---|---|---|
| 1 | 23-03-2022 | -09 | 32 | 14 | 20 | 57 |
| 2 | 22-03-2022 | 19 | 17 | 23 | 14 | 73 |
| 3 | 21-03-2022 | 22 | 13 | 22 | 14 | 71 |
| 4 | 18-03-2022 | -27 | 08 | 28 | 21 | 30 |
| 5 | 17-03-2022 | 13 | 00 | 47 | 14 | 74 |
| 6 | 16-03-2022 | 16 | 20 | 20 | 23 | 79 |
| 7 | 15-03-2022 | 22 | 11 | 16 | 14 | 63 |
| 8 | 14-03-2022 | 23 | -07 | 21 | 26 | 63 |
| 9 | 11-03-2022 | 14 | 20 | 30 | 21 | 85 |
| 10 | 10-03-2022 | 63 | -17 | 26 | 12 | 84 |
| 11 | 09-03-2022 | 71 | 23 | 33 | 21 | 148 |
| 12 | 08-03-2022 | 17 | 14 | 12 | 19 | 62 |
| 13 | 07-03-2022 | 14 | 45 | 60 | 42 | 161 |
| 14 | 04-03-2022 | 17 | 13 | 35 | 19 | 84 |
| 15 | 03-03-2022 | 20 | 17 | 23 | 11 | 71 |
| 16 | 02-03-2022 | 13 | 19 | 17 | 20 | 69 |
| 17 | 01-03-2022 | 80 | 00 | 35 | 25 | 140 |
| 18 | 28-02-2022 | -21 | -33 | 22 | -44 | -76 |
| 19 | 25-02-2022 | 75 | -50 | 37 | -27 | 35 |
| 20 | 24-02-2022 | 81 | 20 | 73 | 43 | 217 |
| 21 | 23-02-2022 | 14 | 12 | -58 | 45 | 13 |
| 22 | 22-02-2022 | 45 | 11 | 23 | -28 | 51 |
| 23 | 21-02-2022 | 00 | 00 | 00 | 00 | 0 |
| 24 | 18-02-2022 | 00 | 00 | 00 | 00 | 0 |
| 25 | 17-02-2022 | 00 | 00 | 00 | 00 | 0 |
| 26 | 16-02-2022 | 00 | 00 | 00 | 00 | 0 |
| 27 | 15-02-2022 | 00 | 00 | 00 | 00 | 0 |
| 28 | 14-02-2022 | 00 | 49 | -38 | 22 | 33 |
| 29 | 11-02-2022 | 42 | -85 | -03 | -34 | -80 |
| 30 | 10-02-2022 | 41 | 59 | 26 | 37 | 163 |