2012 CDF to EGP Historical Review

YEARLY HIGH

0.0068 EGP

YEARLY LOW

0.0065 EGP

YEARLY AVERAGE

0.0066 EGP

2012 CDF to EGP Performance & Market Timing Review

Analysis of key historical highlights and timing insights for 2012

During 2012, the CDF to EGP exchange rate experienced significant fluctuation. The market reached its absolute peak on December 31, valuing the pair at 0.0068. Conversely, the yearly low was recorded on February 15, dropping to 0.0065.

This high-to-low spread represents a total annual volatility of 0.0003 EGP. From a start-to-finish perspective, comparing the January average rate of 0.0066 to the December average rate of 0.0067, the exchange rate registered a net change of 0.49% (reflecting a strengthening trend).

Looking at year-over-year peak valuations, the 2012 high of 0.0068 was up 1.94% compared to the 2011 peak of 0.0067, indicating shifts in long-term support levels.

Transfer Payout Power Comparison

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

Yearly Peak High 34 EGP

2011 Average 33 EGP

Yearly Trough Low 33 EGP

Transaction Impact: A difference of 1.72 EGP purely based on transaction execution date.

Trend Visualization

Monthly average fluctuations over the course of 2012.

0.0067

0.0066

JanuMarcMayJulySeptNove

CDF to EGP 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 0.0066, compared to 0.0066 in the second half (H2: Jul–Dec). This shows that the rate was stronger in the second half (Jul–Dec) by a margin of 0.0000 points.

H1 Avg (Jan–Jun) 0.0066

H2 Avg (Jul–Dec) 0.0066

Volatility Range Comparison

Volatility

The most volatile month in 2012 was December, with a trading range of 0.0003 EGP (High: 0.0068 / Low: 0.0066). On the other end, October was the most stable month, with a tight range of 0.0000 EGP (High: 0.0066 / Low: 0.0066).

December Spread (Volatile) ±0.0003

October Spread (Stable) ±0.0000

Growth Streaks & Declines

Trends

Between March and May, 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 January and February, when the average rate fell by 0.0000 points.

Longest Streak 2 Mo.

Sharpest MoM Drop -0.0000

Same-Month Historical Baseline

YoY Baseline

Comparing the current year's strongest month average (December 2012: 0.0067) against the same month in 2011 (average: 0.0067), the exchange rate shifted by +0.0000 (+0.02%).

2012 Avg (December) 0.0067

2011 Avg (December) 0.0067

Monthly Breakdown

Statistical summary for each calendar month.

Month	High	Low	Average
January	0.0067	0.0065	0.0066
February	0.0067	0.0065	0.0066
March	0.0066	0.0065	0.0066
April	0.0066	0.0065	0.0066
May	0.0066	0.0065	0.0066
June	0.0066	0.0065	0.0066
July	0.0066	0.0065	0.0066
August	0.0066	0.0066	0.0066
September	0.0066	0.0066	0.0066
October	0.0066	0.0066	0.0066
November	0.0066	0.0065	0.0066
December	0.0068	0.0066	0.0067