| SL | DATE | EUR USD | USD JPY | GBP USD | USD CHF | TOTAL |
|---|---|---|---|---|---|---|
| 1 | 02-02-2024 | 67 | 22 | 12 | 33 | 134 |
| 2 | 01-02-2024 | 23 | 10 | -06 | 21 | 48 |
| 3 | 31-01-2024 | -11 | -06 | -44 | -31 | -92 |
| 4 | 30-01-2024 | 20 | 18 | -17 | -06 | 15 |
| 5 | 29-01-2024 | 16 | 17 | 24 | 10 | 67 |
| 6 | 26-01-2024 | -52 | -14 | -34 | -28 | -128 |
| 7 | 25-01-2024 | -27 | 35 | 24 | -12 | 20 |
| 8 | 24-01-2024 | 18 | 24 | 27 | 22 | 91 |
| 9 | 23-01-2024 | 25 | 21 | 19 | 10 | 75 |
| 10 | 22-01-2024 | 20 | 17 | -52 | 27 | 12 |
| 11 | 19-01-2024 | -10 | 22 | 00 | -09 | 3 |
| 12 | 18-01-2024 | 26 | -45 | -08 | 11 | -16 |
| 13 | 17-01-2024 | -33 | 17 | -62 | -22 | -100 |
| 14 | 16-01-2024 | 51 | 31 | 54 | 30 | 166 |
| 15 | 15-01-2024 | 23 | 22 | -07 | 31 | 69 |
| 16 | 12-01-2024 | 26 | 14 | 00 | 21 | 61 |
| 17 | 11-01-2024 | 27 | 43 | 65 | 21 | 156 |
| 18 | 10-01-2024 | 15 | 38 | 11 | -07 | 57 |
| 19 | 09-01-2024 | 19 | 14 | 21 | 17 | 71 |
| 20 | 08-01-2024 | 10 | 53 | -17 | 14 | 60 |
| 21 | 05-01-2024 | Holiday | Holiday | Holiday | Holiday | 0 |
| 22 | 04-01-2024 | Holiday | Holiday | Holiday | Holiday | 0 |
| 23 | 03-01-2024 | Holiday | Holiday | Holiday | Holiday | 0 |
| 24 | 02-01-2024 | Holiday | Holiday | Holiday | Holiday | 0 |
| 25 | 01-01-2024 | Holiday | Holiday | Holiday | Holiday | 0 |
| 26 | 29-12-2023 | 21 | 00 | 26 | 17 | 64 |
| 27 | 29-12-2023 | Holiday | Holiday | Holiday | Holiday | 0 |
| 28 | 28-12-2023 | Holiday | Holiday | Holiday | Holiday | 0 |
| 29 | 27-12-2023 | Holiday | Holiday | Holiday | Holiday | 0 |
| 30 | 26-12-2023 | Holiday | Holiday | Holiday | Holiday | 0 |