| SL | DATE | EUR USD | USD JPY | GBP USD | USD CHF | TOTAL |
|---|---|---|---|---|---|---|
| 1 | 03-03-2021 | 17 | 09 | 32 | 10 | 68 |
| 2 | 02-03-2021 | 58 | 25 | 60 | 36 | 179 |
| 3 | 01-03-2021 | 14 | 13 | -24 | -20 | -17 |
| 4 | 26-02-2021 | 27 | -31 | 50 | 12 | 58 |
| 5 | 25-02-2021 | 10 | 10 | 42 | 29 | 91 |
| 6 | 24-02-2021 | -03 | -19 | 00 | -02 | -24 |
| 7 | 23-02-2021 | -07 | -07 | 20 | -50 | -44 |
| 8 | 22-02-2021 | 36 | 62 | 62 | 25 | 185 |
| 9 | 19-02-2021 | 00 | 00 | 00 | 00 | 0 |
| 10 | 18-02-2021 | 23 | 15 | 45 | 16 | 99 |
| 11 | 17-02-2021 | -17 | 31 | -03 | -29 | -18 |
| 12 | 16-02-2021 | 36 | 19 | 33 | 25 | 113 |
| 13 | 15-02-2021 | -04 | 12 | -03 | -08 | -3 |
| 14 | 12-02-2021 | 20 | 09 | -56 | 13 | -14 |
| 15 | 10-02-2021 | 22 | 25 | 18 | 20 | 85 |
| 16 | 09-02-2021 | 00 | 14 | 25 | 10 | 49 |
| 17 | 08-02-2021 | 27 | 28 | 27 | 18 | 100 |
| 18 | 05-02-2021 | 40 | 22 | 30 | 27 | 119 |
| 19 | 04-02-2021 | 25 | 19 | -32 | 19 | 31 |
| 20 | 03-02-2021 | 17 | 10 | 10 | 38 | 75 |
| 21 | 02-02-2021 | 25 | 15 | 66 | 18 | 124 |
| 22 | 01-02-2021 | 14 | -06 | -52 | -21 | -65 |
| 23 | 29-01-2021 | 17 | -02 | 25 | -20 | 20 |
| 24 | 28-01-2021 | 41 | 08 | 50 | 19 | 118 |
| 25 | 27-01-2021 | 10 | 13 | 20 | 08 | 51 |
| 26 | 26-01-2021 | -22 | -12 | -50 | -20 | -104 |
| 27 | 25-01-2021 | 12 | -3 | 15 | 10 | 34 |
| 28 | 22-01-2021 | 10 | 17 | 12 | 06 | 45 |
| 29 | 21-01-2021 | -10 | 28 | 13 | 09 | 40 |
| 30 | 20-01-2021 | 18 | 00 | 20 | 13 | 51 |