| SL | DATE | EUR USD | USD JPY | GBP USD | USD CHF | TOTAL |
|---|---|---|---|---|---|---|
| 1 | 21-11-2024 | 23 | 79 | 50 | 34 | 186 |
| 2 | 20-11-2024 | 40 | 81 | 48 | 31 | 200 |
| 3 | 19-11-2024 | -32 | -16 | -20 | -14 | -82 |
| 4 | 18-11-2024 | 47 | -10 | 14 | 10 | 61 |
| 5 | 15-11-2024 | -17 | -23 | -27 | -19 | -86 |
| 6 | 14-11-2024 | 00 | 00 | 00 | 00 | 0 |
| 7 | 13-11-2024 | 30 | 52 | 29 | 25 | 136 |
| 8 | 12-11-2024 | 12 | 18 | 12 | 22 | 64 |
| 9 | 11-11-2024 | 21 | 16 | 20 | 10 | 67 |
| 10 | 08-11-2024 | 24 | 14 | 22 | 17 | 77 |
| 11 | 07-11-2024 | 30 | -40 | 00 | -39 | -49 |
| 12 | 06-11-2024 | 28 | -39 | 51 | 17 | 57 |
| 13 | 05-11-2024 | 10 | 11 | 09 | 10 | 40 |
| 14 | 04-11-2024 | -22 | -17 | 34 | -11 | -16 |
| 15 | 01-11-2024 | 17 | 22 | 21 | 11 | 71 |
| 16 | 31-10-2024 | 55 | 37 | 33 | 27 | 152 |
| 17 | 30-10-2024 | 37 | 18 | 29 | 33 | 117 |
| 18 | 29-10-2024 | -06 | 19 | 22 | 09 | 44 |
| 19 | 28-10-2024 | -17 | -22 | -55 | -14 | -108 |
| 20 | 25-10-2024 | 09 | 11 | 24 | 29 | 73 |
| 21 | 24-10-2024 | 07 | 77 | 30 | -19 | 95 |
| 22 | 23-10-2024 | 47 | 34 | -27 | 31 | 85 |
| 23 | 22-10-2024 | 25 | 11 | 19 | 11 | 66 |
| 24 | 21-10-2024 | 10 | 09 | 11 | 14 | 44 |
| 25 | 18-10-2024 | 24 | 10 | 21 | 11 | 66 |
| 26 | 17-10-2024 | -26 | -22 | -20 | 11 | -57 |
| 27 | 16-10-2024 | 11 | 12 | 24 | 11 | 58 |
| 28 | 15-10-2024 | 12 | -21 | 00 | -05 | -14 |
| 29 | 14-10-2024 | 13 | 19 | 00 | 28 | 60 |
| 30 | 11-10-2024 | -04 | 27 | -12 | -06 | 5 |