2012 CAD to LKR Historical Review

YEARLY HIGH

136.2341 LKR

YEARLY LOW

110.9482 LKR

YEARLY AVERAGE

127.6281 LKR

2012 CAD to LKR Performance & Market Timing Review

Analysis of key historical highlights and timing insights for 2012

During 2012, the CAD to LKR exchange rate experienced significant fluctuation. The market reached its absolute peak on September 14, valuing the pair at 136.2341. Conversely, the yearly low was recorded on January 9, dropping to 110.9482.

This high-to-low spread represents a total annual volatility of 25.2859 LKR. From a start-to-finish perspective, comparing the January average rate of 112.2961 to the December average rate of 129.3521, the exchange rate registered a net change of 15.19% (reflecting a strengthening trend).

Looking at year-over-year peak valuations, the 2012 high of 136.2341 was up 17.40% compared to the 2011 peak of 116.0392, 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 681,171 LKR

2011 Average 558,952 LKR

Yearly Trough Low 554,741 LKR

Transaction Impact: A difference of 126,429.69 LKR purely based on transaction execution date.

Trend Visualization

Monthly average fluctuations over the course of 2012.

136.6282

110.0841

JanuMarcMayJulySeptNove

CAD to LKR 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 123.7365, compared to 131.5197 in the second half (H2: Jul–Dec). This shows that the rate was stronger in the second half (Jul–Dec) by a margin of 7.7832 points.

H1 Avg (Jan–Jun) 123.7365

H2 Avg (Jul–Dec) 131.5197

Volatility Range Comparison

Volatility

The most volatile month in 2012 was February, with a trading range of 10.9758 LKR (High: 124.8779 / Low: 113.9022). On the other end, October was the most stable month, with a tight range of 1.7173 LKR (High: 131.4851 / Low: 129.7678).

February Spread (Volatile) ±10.9758

October Spread (Stable) ±1.7173

Growth Streaks & Declines

Trends

Between May and September, the exchange rate recorded its longest consecutive growth streak of the year, climbing for 4 straight months. Conversely, the sharpest month-over-month decline occurred between September and October, when the average rate fell by 3.6500 points.

Longest Streak 4 Mo.

Sharpest MoM Drop -3.6500

Same-Month Historical Baseline

YoY Baseline

Comparing the current year's strongest month average (September 2012: 134.4162) against the same month in 2011 (average: 110.0341), the exchange rate shifted by +24.3821 (+22.16%).

2012 Avg (September) 134.4162

2011 Avg (September) 110.0341

Monthly Breakdown

Statistical summary for each calendar month.

Month	High	Low	Average
January	113.7706	110.9482	112.2961
February	124.8779	113.9022	117.7109
March	132.2484	121.3663	126.5187
April	134.5186	125.7515	129.5801
May	131.5854	126.8363	127.9508
June	131.2209	125.1475	128.3623
July	132.1317	127.8364	130.9342
August	134.1212	131.0425	132.9949
September	136.2341	131.5512	134.4162
October	131.4851	129.7678	130.7662
November	131.5140	129.5857	130.6544
December	131.0964	127.4225	129.3521