2011 BRL to HNL Historical Review

YEARLY HIGH

12.3096 HNL

YEARLY LOW

9.9896 HNL

YEARLY AVERAGE

11.3341 HNL

2011 BRL to HNL Performance & Market Timing Review

Analysis of key historical highlights and timing insights for 2011

During 2011, the BRL to HNL exchange rate experienced significant fluctuation. The market reached its absolute peak on July 26, valuing the pair at 12.3096. Conversely, the yearly low was recorded on November 27, dropping to 9.9896.

This high-to-low spread represents a total annual volatility of 2.3200 HNL. From a start-to-finish perspective, comparing the January average rate of 11.2919 to the December average rate of 10.3284, the exchange rate registered a net change of -8.53% (reflecting a weakening trend).

Looking at year-over-year peak valuations, the 2011 high of 12.3096 was up 7.64% compared to the 2010 peak of 11.4358, 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 307,739 HNL

2010 Average 268,990 HNL

Yearly Trough Low 249,740 HNL

Transaction Impact: A difference of 57,999.61 HNL purely based on transaction execution date.

Trend Visualization

Monthly average fluctuations over the course of 2011.

12.2690

10.1520

JanuMarcMayJulySeptNove

BRL to HNL 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 11.6048, compared to 11.0634 in the second half (H2: Jul–Dec). This shows that the rate was stronger in the first half (Jan–Jun) by a margin of 0.5414 points.

H1 Avg (Jan–Jun) 11.6048

H2 Avg (Jul–Dec) 11.0634

Volatility Range Comparison

Volatility

The most volatile month in 2011 was September, with a trading range of 1.7535 HNL (High: 11.7705 / Low: 10.0170). On the other end, February was the most stable month, with a tight range of 0.1133 HNL (High: 11.3980 / Low: 11.2847).

September Spread (Volatile) ±1.7535

February Spread (Stable) ±0.1133

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 0.8885 points.

Longest Streak 3 Mo.

Sharpest MoM Drop -0.8885

Same-Month Historical Baseline

YoY Baseline

Comparing the current year's strongest month average (July 2011: 12.0926) against the same month in 2010 (average: 10.6886), the exchange rate shifted by +1.4040 (+13.14%).

2011 Avg (July) 12.0926

2010 Avg (July) 10.6886

Monthly Breakdown

Statistical summary for each calendar month.

Month	High	Low	Average
January	11.4687	11.1837	11.2919
February	11.3980	11.2847	11.3468
March	11.6361	11.3176	11.4025
April	12.0912	11.6309	11.9444
May	12.0096	11.5660	11.7337
June	12.0966	11.7451	11.9098
July	12.3096	11.9497	12.0926
August	12.1262	11.5326	11.7724
September	11.7705	10.0170	10.8839
October	11.2514	10.0126	10.7034
November	10.9633	9.9896	10.5998
December	10.6057	10.1210	10.3284