2012 CAD to HNL Historical Review

YEARLY HIGH

20.2094 HNL

YEARLY LOW

18.3166 HNL

YEARLY AVERAGE

19.3289 HNL

2012 CAD to HNL Performance & Market Timing Review

Analysis of key historical highlights and timing insights for 2012

During 2012, the CAD to HNL exchange rate experienced significant fluctuation. The market reached its absolute peak on September 14, valuing the pair at 20.2094. Conversely, the yearly low was recorded on June 3, dropping to 18.3166.

This high-to-low spread represents a total annual volatility of 1.8928 HNL. From a start-to-finish perspective, comparing the January average rate of 18.7827 to the December average rate of 20.0327, the exchange rate registered a net change of 6.66% (reflecting a strengthening trend).

Looking at year-over-year peak valuations, the 2012 high of 20.2094 was up 0.83% compared to the 2011 peak of 20.0424, indicating shifts in long-term support levels.

Transfer Payout Power Comparison

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

Yearly Peak High 101,047 HNL

2011 Average 95,660 HNL

Yearly Trough Low 91,583 HNL

Transaction Impact: A difference of 9,463.90 HNL purely based on transaction execution date.

Trend Visualization

Monthly average fluctuations over the course of 2012.

20.1822

18.3883

JanuMarcMayJulySeptNove

CAD 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 18.9480, compared to 19.7097 in the second half (H2: Jul–Dec). This shows that the rate was stronger in the second half (Jul–Dec) by a margin of 0.7617 points.

H1 Avg (Jan–Jun) 18.9480

H2 Avg (Jul–Dec) 19.7097

Volatility Range Comparison

Volatility

The most volatile month in 2012 was May, with a trading range of 0.8811 HNL (High: 19.3652 / Low: 18.4841). On the other end, November was the most stable month, with a tight range of 0.2220 HNL (High: 19.9540 / Low: 19.7320).

May Spread (Volatile) ±0.8811

November Spread (Stable) ±0.2220

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 May and June, when the average rate fell by 0.3386 points.

Longest Streak 3 Mo.

Sharpest MoM Drop -0.3386

Same-Month Historical Baseline

YoY Baseline

Comparing the current year's strongest month average (September 2012: 20.0269) against the same month in 2011 (average: 18.8704), the exchange rate shifted by +1.1565 (+6.13%).

2012 Avg (September) 20.0269

2011 Avg (September) 18.8704

Monthly Breakdown

Statistical summary for each calendar month.

Month	High	Low	Average
January	19.0535	18.5370	18.7827
February	19.2728	19.0116	19.1070
March	19.3305	19.0496	19.1897
April	19.4091	18.9866	19.1946
May	19.3652	18.4841	18.8764
June	18.7105	18.3166	18.5378
July	19.3309	18.6583	18.8160
August	19.8292	19.0347	19.5970
September	20.2094	19.7319	20.0269
October	20.1663	19.6840	19.9514
November	19.9540	19.7320	19.8341
December	20.1514	19.9087	20.0327