2011 BRL to LTL Historical Review

YEARLY HIGH

1.5856 LTL

YEARLY LOW

1.3632 LTL

YEARLY AVERAGE

1.4862 LTL

2011 BRL to LTL Performance & Market Timing Review

Analysis of key historical highlights and timing insights for 2011

During 2011, the BRL to LTL exchange rate experienced significant fluctuation. The market reached its absolute peak on January 12, valuing the pair at 1.5856. Conversely, the yearly low was recorded on September 25, dropping to 1.3632.

This high-to-low spread represents a total annual volatility of 0.2224 LTL. From a start-to-finish perspective, comparing the January average rate of 1.5422 to the December average rate of 1.4279, the exchange rate registered a net change of -7.41% (reflecting a weakening trend).

Looking at year-over-year peak valuations, the 2011 high of 1.5856 was down 0.33% compared to the 2010 peak of 1.5908, 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 39,641 LTL

2010 Average 37,065 LTL

Yearly Trough Low 34,080 LTL

Transaction Impact: A difference of 5,560.13 LTL purely based on transaction execution date.

Trend Visualization

Monthly average fluctuations over the course of 2011.

1.5594

1.4100

JanuMarcMayJulySeptNove

BRL to LTL 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 1.5100, compared to 1.4624 in the second half (H2: Jul–Dec). This shows that the rate was stronger in the first half (Jan–Jun) by a margin of 0.0476 points.

H1 Avg (Jan–Jun) 1.5100

H2 Avg (Jul–Dec) 1.4624

Volatility Range Comparison

Volatility

The most volatile month in 2011 was September, with a trading range of 0.1461 LTL (High: 1.5093 / Low: 1.3632). On the other end, December was the most stable month, with a tight range of 0.0251 LTL (High: 1.4416 / Low: 1.4165).

September Spread (Volatile) ±0.1461

December Spread (Stable) ±0.0251

Growth Streaks & Declines

Trends

Between May and July, the exchange rate recorded its longest consecutive growth streak of the year, climbing for 2 straight months. Conversely, the sharpest month-over-month decline occurred between August and September, when the average rate fell by 0.0639 points.

Longest Streak 2 Mo.

Sharpest MoM Drop -0.0639

Same-Month Historical Baseline

YoY Baseline

Comparing the current year's strongest month average (January 2011: 1.5422) against the same month in 2010 (average: 1.3596), the exchange rate shifted by +0.1826 (+13.43%).

2011 Avg (January) 1.5422

2010 Avg (January) 1.3596

Monthly Breakdown

Statistical summary for each calendar month.

Month	High	Low	Average
January	1.5856	1.4988	1.5422
February	1.5403	1.5024	1.5179
March	1.5078	1.4599	1.4874
April	1.5261	1.4755	1.5088
May	1.5169	1.4414	1.4919
June	1.5274	1.4920	1.5117
July	1.5645	1.5273	1.5469
August	1.5528	1.4843	1.5076
September	1.5093	1.3632	1.4438
October	1.4549	1.3721	1.4225
November	1.4490	1.3777	1.4254
December	1.4416	1.4165	1.4279