2012 AED to MOP Historical Review

YEARLY HIGH

2.1853 MOP

YEARLY LOW

2.1604 MOP

YEARLY AVERAGE

2.1751 MOP

2012 AED to MOP Performance & Market Timing Review

Analysis of key historical highlights and timing insights for 2012

During 2012, the AED to MOP exchange rate experienced significant fluctuation. The market reached its absolute peak on August 2, valuing the pair at 2.1853. Conversely, the yearly low was recorded on September 9, dropping to 2.1604.

This high-to-low spread represents a total annual volatility of 0.0249 MOP. From a start-to-finish perspective, comparing the January average rate of 2.1770 to the December average rate of 2.1729, the exchange rate registered a net change of -0.19% (reflecting a weakening trend).

Looking at year-over-year peak valuations, the 2012 high of 2.1853 was down 0.47% compared to the 2011 peak of 2.1955, indicating shifts in long-term support levels.

Transfer Payout Power Comparison

Comparing the value generated converting 5,000 AED based on timing:

Yearly Peak High 10,927 MOP

2011 Average 10,917 MOP

Yearly Trough Low 10,802 MOP

Transaction Impact: A difference of 124.54 MOP purely based on transaction execution date.

Trend Visualization

Monthly average fluctuations over the course of 2012.

2.1777

2.1724

JanuMarcMayJulySeptNove

AED to MOP Seasonal Trends & Volatility Analysis

A structured review of seasonal halves, trading extremes, consecutive streaks, and historical baselines.

Seasonal Halves (H1 vs H2)

Seasonal

The average exchange rate in the first half of the year (H1: Jan–Jun) was 2.1765, compared to 2.1738 in the second half (H2: Jul–Dec). This shows that the rate was stronger in the first half (Jan–Jun) by a margin of 0.0027 points.

H1 Avg (Jan–Jun) 2.1765

H2 Avg (Jul–Dec) 2.1738

Volatility Range Comparison

Volatility

The most volatile month in 2012 was August, with a trading range of 0.0225 MOP (High: 2.1853 / Low: 2.1628). On the other end, June was the most stable month, with a tight range of 0.0010 MOP (High: 2.1764 / Low: 2.1754).

August Spread (Volatile) ±0.0225

June Spread (Stable) ±0.0010

Growth Streaks & Declines

Trends

No sustained consecutive month-over-month growth streak of 2+ months occurred in 2012. Conversely, the sharpest month-over-month decline occurred between January and February, when the average rate fell by 0.0021 points.

Longest Streak 1 Mo.

Sharpest MoM Drop -0.0021

Same-Month Historical Baseline

YoY Baseline

Comparing the current year's strongest month average (August 2012: 2.1748) against the same month in 2011 (average: 2.1866), the exchange rate shifted by -0.0118 (-0.54%).

2012 Avg (August) 2.1748

2011 Avg (August) 2.1866

Monthly Breakdown

Statistical summary for each calendar month.

Month	High	Low	Average
January	2.1785	2.1748	2.1770
February	2.1764	2.1744	2.1749
March	2.1786	2.1753	2.1769
April	2.1778	2.1758	2.1768
May	2.1788	2.1758	2.1773
June	2.1764	2.1754	2.1760
July	2.1820	2.1651	2.1753
August	2.1853	2.1628	2.1748
September	2.1814	2.1604	2.1728
October	2.1786	2.1669	2.1736
November	2.1776	2.1643	2.1730
December	2.1809	2.1644	2.1729