| SL | DATE | EUR USD | USD JPY | GBP USD | USD CHF | TOTAL |
|---|---|---|---|---|---|---|
| 1 | 09-04-2020 | 11 | 24 | 44 | 12 | 91 |
| 2 | 08-04-2020 | 37 | -05 | 42 | 31 | 105 |
| 3 | 07-04-2020 | 22 | 26 | 45 | 21 | 114 |
| 4 | 06-04-2020 | 32 | 22 | 42 | 27 | 123 |
| 5 | 03-04-2020 | 35 | 44 | -100 | 29 | 8 |
| 6 | 02-04-2020 | 25 | 29 | 52 | 20 | 126 |
| 7 | 01-04-2020 | 25 | 32 | 33 | 18 | 108 |
| 8 | 31-03-2020 | 70 | 45 | 100 | 15 | 230 |
| 9 | 30-03-2020 | 17 | 16 | 28 | 12 | 73 |
| 10 | 27-03-2020 | -04 | 24 | 35 | 15 | 70 |
| 11 | 26-03-2020 | 13 | -28 | 49 | 18 | 52 |
| 12 | 25-03-2020 | 20 | 00 | -198 | 10 | -168 |
| 13 | 24-03-2020 | 28 | 26 | -24 | 18 | 48 |
| 14 | 23-03-2020 | 44 | 11 | 12 | 24 | 91 |
| 15 | 20-03-2020 | 14 | 18 | 30 | 18 | 80 |
| 16 | 19-03-2020 | 37 | 10 | 21 | 26 | 94 |
| 17 | 18-03-2020 | 16 | 27 | 33 | 13 | 89 |
| 18 | 17-03-2020 | 31 | 27 | 34 | 25 | 117 |
| 19 | 16-03-2020 | 30 | 44 | 35 | 31 | 140 |
| 20 | 13-03-2020 | 28 | 36 | 10 | 00 | 74 |
| 21 | 12-03-2020 | 43 | 15 | -140 | 26 | -56 |
| 22 | 11-03-2020 | 12 | 36 | 34 | 00 | 82 |
| 23 | 09-03-2020 | 39 | 31 | 16 | 39 | 125 |
| 24 | 06-03-2020 | -33 | -44 | 13 | -38 | -102 |
| 25 | 05-03-2020 | -82 | -90 | 15 | -89 | -246 |
| 26 | 04-03-2020 | 42 | 30 | 32 | 30 | 134 |
| 27 | 03-03-2020 | 31 | 47 | 45 | 38 | 161 |
| 28 | 02-03-2020 | 30 | 47 | 35 | 34 | 146 |
| 29 | 28-02-2020 | 72 | -90 | 110 | 40 | 132 |
| 30 | 27-02-2020 | 08 | 29 | 71 | 11 | 119 |