2011 BRL to BBD Historical Review

YEARLY HIGH

1.3028 BBD

YEARLY LOW

1.0561 BBD

YEARLY AVERAGE

1.1987 BBD

2011 BRL to BBD Performance & Market Timing Review

Analysis of key historical highlights and timing insights for 2011

During 2011, the BRL to BBD exchange rate experienced significant fluctuation. The market reached its absolute peak on July 26, valuing the pair at 1.3028. Conversely, the yearly low was recorded on November 26, dropping to 1.0561.

This high-to-low spread represents a total annual volatility of 0.2467 BBD. From a start-to-finish perspective, comparing the January average rate of 1.1936 to the December average rate of 1.0898, the exchange rate registered a net change of -8.70% (reflecting a weakening trend).

Looking at year-over-year peak valuations, the 2011 high of 1.3028 was up 7.77% compared to the 2010 peak of 1.2089, indicating shifts in long-term support levels.

Transfer Payout Power Comparison

Comparing the value generated converting 25,000 BRL based on timing:

Yearly Peak High 32,570 BBD

2010 Average 28,434 BBD

Yearly Trough Low 26,402 BBD

Transaction Impact: A difference of 6,167.60 BBD purely based on transaction execution date.

Trend Visualization

Monthly average fluctuations over the course of 2011.

1.2982

1.0708

JanuMarcMayJulySeptNove

BRL to BBD 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 1.2270, compared to 1.1705 in the second half (H2: Jul–Dec). This shows that the rate was stronger in the first half (Jan–Jun) by a margin of 0.0565 points.

H1 Avg (Jan–Jun) 1.2270

H2 Avg (Jul–Dec) 1.1705

Volatility Range Comparison

Volatility

The most volatile month in 2011 was September, with a trading range of 0.1884 BBD (High: 1.2489 / Low: 1.0605). On the other end, February was the most stable month, with a tight range of 0.0129 BBD (High: 1.2057 / Low: 1.1929).

September Spread (Volatile) ±0.1884

February Spread (Stable) ±0.0129

Growth Streaks & Declines

Trends

Between January and April, 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 August and September, when the average rate fell by 0.0983 points.

Longest Streak 3 Mo.

Sharpest MoM Drop -0.0983

Same-Month Historical Baseline

YoY Baseline

Comparing the current year's strongest month average (July 2011: 1.2793) against the same month in 2010 (average: 1.1299), the exchange rate shifted by +0.1494 (+13.22%).

2011 Avg (July) 1.2793

2010 Avg (July) 1.1299

Monthly Breakdown

Statistical summary for each calendar month.

Month	High	Low	Average
January	1.2123	1.1822	1.1936
February	1.2057	1.1929	1.1997
March	1.2300	1.1964	1.2058
April	1.2785	1.2302	1.2630
May	1.2704	1.2234	1.2405
June	1.2787	1.2416	1.2593
July	1.3028	1.2650	1.2793
August	1.2869	1.2276	1.2515
September	1.2489	1.0605	1.1532
October	1.1856	1.0587	1.1304
November	1.1560	1.0561	1.1189
December	1.1215	1.0672	1.0898