| SL | DATE | EUR USD | USD JPY | GBP USD | USD CHF | TOTAL |
|---|---|---|---|---|---|---|
| 1 | 01-05-2024 | 34 | 143 | 37 | 24 | 238 |
| 2 | 30-04-2024 | 15 | -06 | 53 | 00 | 62 |
| 3 | 29-04-2024 | 27 | 12 | 19 | 12 | 70 |
| 4 | 26-04-2024 | 36 | 23 | 00 | 24 | 83 |
| 5 | 25-04-2024 | 10 | 09 | 08 | 14 | 41 |
| 6 | 24-04-2024 | -17 | -06 | -10 | -18 | -51 |
| 7 | 23-04-2024 | 27 | 44 | 24 | 37 | 132 |
| 8 | 22-04-2024 | 19 | 22 | 00 | -31 | 10 |
| 9 | 19-04-2024 | 67 | 14 | 53 | 61 | 195 |
| 10 | 18-04-2024 | 59 | 33 | 42 | 26 | 160 |
| 11 | 17-04-2024 | -52 | -06 | 19 | 20 | -19 |
| 12 | 16-04-2024 | 00 | -14 | 21 | 14 | 21 |
| 13 | 15-04-2024 | 23 | 11 | 12 | 14 | 60 |
| 14 | 12-04-2024 | 19 | 10 | 08 | 10 | 47 |
| 15 | 11-04-2024 | 23 | 00 | -10 | 14 | 27 |
| 16 | 10-04-2024 | 41 | 22 | 17 | -31 | 49 |
| 17 | 09-04-2024 | 13 | -35 | 14 | -32 | -40 |
| 18 | 08-04-2024 | -60 | 13 | -34 | -32 | -113 |
| 19 | 03-04-2024 | -27 | 00 | -10 | -08 | -45 |
| 20 | 02-04-2024 | 08 | 44 | 47 | 00 | 99 |
| 21 | 01-04-2024 | 13 | 15 | 10 | 11 | 49 |
| 22 | 29-03-2024 | 11 | 14 | 08 | 10 | 43 |
| 23 | 28-03-2024 | 41 | 27 | 12 | 11 | 91 |
| 24 | 27-03-2024 | 11 | -06 | 33 | 20 | 58 |
| 25 | 26-03-2024 | -22 | -33 | 78 | -17 | 6 |
| 26 | 25-03-2024 | 00 | 17 | 34 | 24 | 75 |
| 27 | 23-03-2024 | OFF DAY | OFF DAY | OFF DAY | OFF DAY | 0 |
| 28 | 21-03-2024 | OFF DAY | OFF DAY | OFF DAY | OFF DAY | 0 |
| 29 | 20-03-2024 | OFF DAY | OFF DAY | OFF DAY | OFF DAY | 0 |
| 30 | 19-03-2024 | OFF DAY | OFF DAY | OFF DAY | OFF DAY | 0 |