2014 CLP to EGP Historical Review

YEARLY HIGH

0.0132 EGP

YEARLY LOW

0.0115 EGP

YEARLY AVERAGE

0.0124 EGP

2014 CLP to EGP Performance & Market Timing Review

Analysis of key historical highlights and timing insights for 2014

During 2014, the CLP to EGP exchange rate experienced significant fluctuation. The market reached its absolute peak on January 1, valuing the pair at 0.0132. Conversely, the yearly low was recorded on December 16, dropping to 0.0115.

This high-to-low spread represents a total annual volatility of 0.0017 EGP. From a start-to-finish perspective, comparing the January average rate of 0.0129 to the December average rate of 0.0117, the exchange rate registered a net change of -9.84% (reflecting a weakening trend).

Looking at year-over-year peak valuations, the 2014 high of 0.0132 was down 10.54% compared to the 2013 peak of 0.0148, 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 13,213 EGP

2013 Average 13,892 EGP

Yearly Trough Low 11,524 EGP

Transaction Impact: A difference of 1,689.06 EGP purely based on transaction execution date.

Trend Visualization

Monthly average fluctuations over the course of 2014.

0.0131

0.0115

JanuMarcMayJulySeptNove

CLP 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 0.0127, compared to 0.0122 in the second half (H2: Jul–Dec). This shows that the rate was stronger in the first half (Jan–Jun) by a margin of 0.0005 points.

H1 Avg (Jan–Jun) 0.0127

H2 Avg (Jul–Dec) 0.0122

Volatility Range Comparison

Volatility

The most volatile month in 2014 was November, with a trading range of 0.0007 EGP (High: 0.0124 / Low: 0.0118). On the other end, June was the most stable month, with a tight range of 0.0002 EGP (High: 0.0130 / Low: 0.0128).

November Spread (Volatile) ±0.0007

June Spread (Stable) ±0.0002

Growth Streaks & Declines

Trends

Between March and June, 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 July and August, when the average rate fell by 0.0005 points.

Longest Streak 3 Mo.

Sharpest MoM Drop -0.0005

Same-Month Historical Baseline

YoY Baseline

Comparing the current year's strongest month average (January 2014: 0.0129) against the same month in 2013 (average: 0.0139), the exchange rate shifted by -0.0009 (-6.57%).

2014 Avg (January) 0.0129

2013 Avg (January) 0.0139

Monthly Breakdown

Statistical summary for each calendar month.

Month	High	Low	Average
January	0.0132	0.0126	0.0129
February	0.0127	0.0124	0.0126
March	0.0127	0.0121	0.0124
April	0.0128	0.0124	0.0126
May	0.0130	0.0124	0.0128
June	0.0130	0.0128	0.0129
July	0.0130	0.0125	0.0128
August	0.0125	0.0121	0.0123
September	0.0122	0.0119	0.0120
October	0.0124	0.0120	0.0121
November	0.0124	0.0118	0.0121
December	0.0118	0.0115	0.0117