2011 BWP to MOP Historical Review

YEARLY HIGH

1.2594 MOP

YEARLY LOW

1.0421 MOP

YEARLY AVERAGE

1.1726 MOP

2011 BWP to MOP Performance & Market Timing Review

Analysis of key historical highlights and timing insights for 2011

During 2011, the BWP to MOP exchange rate experienced significant fluctuation. The market reached its absolute peak on April 29, valuing the pair at 1.2594. Conversely, the yearly low was recorded on November 27, dropping to 1.0421.

This high-to-low spread represents a total annual volatility of 0.2174 MOP. From a start-to-finish perspective, comparing the January average rate of 1.2066 to the December average rate of 1.0661, the exchange rate registered a net change of -11.64% (reflecting a weakening trend).

Looking at year-over-year peak valuations, the 2011 high of 1.2594 was up 1.53% compared to the 2010 peak of 1.2405, indicating shifts in long-term support levels.

Transfer Payout Power Comparison

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

Yearly Peak High 6,297 MOP

2010 Average 5,875 MOP

Yearly Trough Low 5,210 MOP

Transaction Impact: A difference of 1,086.87 MOP purely based on transaction execution date.

Trend Visualization

Monthly average fluctuations over the course of 2011.

1.2533

1.0491

JanuMarcMayJulySeptNove

BWP to MOP 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 1.2130, compared to 1.1321 in the second half (H2: Jul–Dec). This shows that the rate was stronger in the first half (Jan–Jun) by a margin of 0.0809 points.

H1 Avg (Jan–Jun) 1.2130

H2 Avg (Jul–Dec) 1.1321

Volatility Range Comparison

Volatility

The most volatile month in 2011 was September, with a trading range of 0.1307 MOP (High: 1.1958 / Low: 1.0651). On the other end, June was the most stable month, with a tight range of 0.0265 MOP (High: 1.2357 / Low: 1.2092).

September Spread (Volatile) ±0.1307

June Spread (Stable) ±0.0265

Growth Streaks & Declines

Trends

Between February and April, 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 0.0534 points.

Longest Streak 2 Mo.

Sharpest MoM Drop -0.0534

Same-Month Historical Baseline

YoY Baseline

Comparing the current year's strongest month average (April 2011: 1.2363) against the same month in 2010 (average: 1.1764), the exchange rate shifted by +0.0599 (+5.09%).

2011 Avg (April) 1.2363

2010 Avg (April) 1.1764

Monthly Breakdown

Statistical summary for each calendar month.

Month	High	Low	Average
January	1.2411	1.1842	1.2066
February	1.2056	1.1653	1.1818
March	1.2247	1.1951	1.2105
April	1.2594	1.2162	1.2363
May	1.2594	1.1923	1.2194
June	1.2357	1.2092	1.2236
July	1.2409	1.1980	1.2222
August	1.2364	1.1687	1.1926
September	1.1958	1.0651	1.1393
October	1.1252	1.0605	1.0975
November	1.1016	1.0421	1.0751
December	1.0849	1.0474	1.0661