2012 BND to PEN Historical Review

YEARLY HIGH

2.1643 PEN

YEARLY LOW

2.0698 PEN

YEARLY AVERAGE

2.1121 PEN

2012 BND to PEN Performance & Market Timing Review

Analysis of key historical highlights and timing insights for 2012

During 2012, the BND to PEN exchange rate experienced significant fluctuation. The market reached its absolute peak on February 3, valuing the pair at 2.1643. Conversely, the yearly low was recorded on June 21, dropping to 2.0698.

This high-to-low spread represents a total annual volatility of 0.0946 PEN. From a start-to-finish perspective, comparing the January average rate of 2.1054 to the December average rate of 2.1034, the exchange rate registered a net change of -0.09% (reflecting a weakening trend).

Looking at year-over-year peak valuations, the 2012 high of 2.1643 was down 6.82% compared to the 2011 peak of 2.3227, 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 10,822 PEN

2011 Average 10,966 PEN

Yearly Trough Low 10,349 PEN

Transaction Impact: A difference of 472.86 PEN purely based on transaction execution date.

Trend Visualization

Monthly average fluctuations over the course of 2012.

2.1453

2.0855

JanuMarcMayJulySeptNove

BND to PEN 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 2.1164, compared to 2.1077 in the second half (H2: Jul–Dec). This shows that the rate was stronger in the first half (Jan–Jun) by a margin of 0.0087 points.

H1 Avg (Jan–Jun) 2.1164

H2 Avg (Jul–Dec) 2.1077

Volatility Range Comparison

Volatility

The most volatile month in 2012 was January, with a trading range of 0.0701 PEN (High: 2.1495 / Low: 2.0794). On the other end, April was the most stable month, with a tight range of 0.0242 PEN (High: 2.1346 / Low: 2.1105).

January Spread (Volatile) ±0.0701

April Spread (Stable) ±0.0242

Growth Streaks & Declines

Trends

Between July and November, the exchange rate recorded its longest consecutive growth streak of the year, climbing for 4 straight months. Conversely, the sharpest month-over-month decline occurred between November and December, when the average rate fell by 0.0204 points.

Longest Streak 4 Mo.

Sharpest MoM Drop -0.0204

Same-Month Historical Baseline

YoY Baseline

Comparing the current year's strongest month average (February 2012: 2.1403) against the same month in 2011 (average: 2.1723), the exchange rate shifted by -0.0320 (-1.47%).

2012 Avg (February) 2.1403

2011 Avg (February) 2.1723

Monthly Breakdown

Statistical summary for each calendar month.

Month	High	Low	Average
January	2.1495	2.0794	2.1054
February	2.1643	2.1229	2.1403
March	2.1387	2.1072	2.1238
April	2.1346	2.1105	2.1248
May	2.1363	2.0935	2.1122
June	2.1107	2.0698	2.0921
July	2.1111	2.0719	2.0905
August	2.1140	2.0834	2.0972
September	2.1305	2.0907	2.1149
October	2.1311	2.1047	2.1165
November	2.1371	2.1080	2.1238
December	2.1174	2.0851	2.1034