2011 CLP to DOP Historical Review

YEARLY HIGH

0.0836 DOP

YEARLY LOW

0.0716 DOP

YEARLY AVERAGE

0.0786 DOP

2011 CLP to DOP Performance & Market Timing Review

Analysis of key historical highlights and timing insights for 2011

During 2011, the CLP to DOP exchange rate experienced significant fluctuation. The market reached its absolute peak on July 28, valuing the pair at 0.0836. Conversely, the yearly low was recorded on October 4, dropping to 0.0716.

This high-to-low spread represents a total annual volatility of 0.0120 DOP. From a start-to-finish perspective, comparing the January average rate of 0.0764 to the December average rate of 0.0745, the exchange rate registered a net change of -2.43% (reflecting a weakening trend).

Looking at year-over-year peak valuations, the 2011 high of 0.0836 was up 4.71% compared to the 2010 peak of 0.0799, indicating shifts in long-term support levels.

Transfer Payout Power Comparison

Comparing the value generated converting 1,000,000 CLP based on timing:

Yearly Peak High 83,631 DOP

2010 Average 71,966 DOP

Yearly Trough Low 71,589 DOP

Transaction Impact: A difference of 12,042.45 DOP purely based on transaction execution date.

Trend Visualization

Monthly average fluctuations over the course of 2011.

0.0828

0.0738

JanuMarcMayJulySeptNove

CLP to DOP 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 0.0793, compared to 0.0778 in the second half (H2: Jul–Dec). This shows that the rate was stronger in the first half (Jan–Jun) by a margin of 0.0014 points.

H1 Avg (Jan–Jun) 0.0793

H2 Avg (Jul–Dec) 0.0778

Volatility Range Comparison

Volatility

The most volatile month in 2011 was September, with a trading range of 0.0099 DOP (High: 0.0828 / Low: 0.0728). On the other end, June was the most stable month, with a tight range of 0.0012 DOP (High: 0.0812 / Low: 0.0799).

September Spread (Volatile) ±0.0099

June Spread (Stable) ±0.0012

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 September and October, when the average rate fell by 0.0034 points.

Longest Streak 2 Mo.

Sharpest MoM Drop -0.0034

Same-Month Historical Baseline

YoY Baseline

Comparing the current year's strongest month average (July 2011: 0.0821) against the same month in 2010 (average: 0.0692), the exchange rate shifted by +0.0129 (+18.60%).

2011 Avg (July) 0.0821

2010 Avg (July) 0.0692

Monthly Breakdown

Statistical summary for each calendar month.

Month	High	Low	Average
January	0.0801	0.0749	0.0764
February	0.0806	0.0777	0.0791
March	0.0795	0.0775	0.0785
April	0.0821	0.0790	0.0802
May	0.0821	0.0794	0.0808
June	0.0812	0.0799	0.0806
July	0.0836	0.0809	0.0821
August	0.0829	0.0798	0.0812
September	0.0828	0.0728	0.0786
October	0.0783	0.0716	0.0752
November	0.0782	0.0728	0.0755
December	0.0759	0.0738	0.0745