2012 BHD to MOP Historical Review

YEARLY HIGH

21.2906 MOP

YEARLY LOW

21.0947 MOP

YEARLY AVERAGE

21.2066 MOP

2012 BHD to MOP Performance & Market Timing Review

Analysis of key historical highlights and timing insights for 2012

During 2012, the BHD to MOP exchange rate experienced significant fluctuation. The market reached its absolute peak on August 2, valuing the pair at 21.2906. Conversely, the yearly low was recorded on July 16, dropping to 21.0947.

This high-to-low spread represents a total annual volatility of 0.1959 MOP. From a start-to-finish perspective, comparing the January average rate of 21.2370 to the December average rate of 21.1727, the exchange rate registered a net change of -0.30% (reflecting a weakening trend).

Looking at year-over-year peak valuations, the 2012 high of 21.2906 was down 0.59% compared to the 2011 peak of 21.4172, indicating shifts in long-term support levels.

Transfer Payout Power Comparison

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

Yearly Peak High 106,453 MOP

2011 Average 106,492 MOP

Yearly Trough Low 105,474 MOP

Transaction Impact: A difference of 979.27 MOP purely based on transaction execution date.

Trend Visualization

Monthly average fluctuations over the course of 2012.

21.2469

21.1623

JanuMarcMayJulySeptNove

BHD 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 21.2317, compared to 21.1816 in the second half (H2: Jul–Dec). This shows that the rate was stronger in the first half (Jan–Jun) by a margin of 0.0502 points.

H1 Avg (Jan–Jun) 21.2317

H2 Avg (Jul–Dec) 21.1816

Volatility Range Comparison

Volatility

The most volatile month in 2012 was July, with a trading range of 0.1902 MOP (High: 21.2849 / Low: 21.0947). On the other end, June was the most stable month, with a tight range of 0.0156 MOP (High: 21.2338 / Low: 21.2183).

July Spread (Volatile) ±0.1902

June Spread (Stable) ±0.0156

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 June and July, when the average rate fell by 0.0225 points.

Longest Streak 1 Mo.

Sharpest MoM Drop -0.0225

Same-Month Historical Baseline

YoY Baseline

Comparing the current year's strongest month average (August 2012: 21.1916) against the same month in 2011 (average: 21.3354), the exchange rate shifted by -0.1438 (-0.67%).

2012 Avg (August) 21.1916

2011 Avg (August) 21.3354

Monthly Breakdown

Statistical summary for each calendar month.

Month	High	Low	Average
January	21.2510	21.2167	21.2370
February	21.2301	21.2112	21.2170
March	21.2522	21.2223	21.2358
April	21.2455	21.2245	21.2346
May	21.2568	21.2242	21.2398
June	21.2338	21.2183	21.2262
July	21.2849	21.0947	21.2037
August	21.2906	21.1037	21.1916
September	21.2222	21.1039	21.1694
October	21.2288	21.1084	21.1791
November	21.2084	21.1129	21.1730
December	21.2473	21.1279	21.1727