2012 BND to MXN Historical Review

YEARLY HIGH

11.1509 MXN

YEARLY LOW

9.9743 MXN

YEARLY AVERAGE

10.5293 MXN

2012 BND to MXN Performance & Market Timing Review

Analysis of key historical highlights and timing insights for 2012

During 2012, the BND to MXN exchange rate experienced significant fluctuation. The market reached its absolute peak on June 1, valuing the pair at 11.1509. Conversely, the yearly low was recorded on March 14, dropping to 9.9743.

This high-to-low spread represents a total annual volatility of 1.1767 MXN. From a start-to-finish perspective, comparing the January average rate of 10.4850 to the December average rate of 10.5562, the exchange rate registered a net change of 0.68% (reflecting a strengthening trend).

Looking at year-over-year peak valuations, the 2012 high of 11.1509 was up 2.53% compared to the 2011 peak of 10.8762, indicating shifts in long-term support levels.

Transfer Payout Power Comparison

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

Yearly Peak High 55,755 MXN

2011 Average 49,454 MXN

Yearly Trough Low 49,871 MXN

Transaction Impact: A difference of 5,883.26 MXN purely based on transaction execution date.

Trend Visualization

Monthly average fluctuations over the course of 2012.

10.9826

10.0432

JanuMarcMayJulySeptNove

BND to MXN 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 10.4863, compared to 10.5723 in the second half (H2: Jul–Dec). This shows that the rate was stronger in the second half (Jul–Dec) by a margin of 0.0860 points.

H1 Avg (Jan–Jun) 10.4863

H2 Avg (Jul–Dec) 10.5723

Volatility Range Comparison

Volatility

The most volatile month in 2012 was May, with a trading range of 0.6193 MXN (High: 11.0588 / Low: 10.4396). On the other end, September was the most stable month, with a tight range of 0.1823 MXN (High: 10.6101 / Low: 10.4278).

May Spread (Volatile) ±0.6193

September Spread (Stable) ±0.1823

Growth Streaks & Declines

Trends

Between March and June, the exchange rate recorded its longest consecutive growth streak of the year, climbing for 3 straight months. Conversely, the sharpest month-over-month decline occurred between June and July, when the average rate fell by 0.3143 points.

Longest Streak 3 Mo.

Sharpest MoM Drop -0.3143

Same-Month Historical Baseline

YoY Baseline

Comparing the current year's strongest month average (June 2012: 10.9043) against the same month in 2011 (average: 9.5661), the exchange rate shifted by +1.3382 (+13.99%).

2012 Avg (June) 10.9043

2011 Avg (June) 9.5661

Monthly Breakdown

Statistical summary for each calendar month.

Month	High	Low	Average
January	10.7576	10.2972	10.4850
February	10.3397	10.0879	10.1969
March	10.2729	9.9743	10.1215
April	10.6224	10.1100	10.4287
May	11.0588	10.4396	10.7813
June	11.1509	10.5723	10.9043
July	10.8482	10.4528	10.5900
August	10.6666	10.4635	10.5566
September	10.6101	10.4278	10.5101
October	10.7105	10.3964	10.5346
November	10.8276	10.5902	10.6863
December	10.6634	10.4240	10.5562