2016 CLP to EGP Historical Review

YEARLY HIGH

0.0290 EGP

YEARLY LOW

0.0107 EGP

YEARLY AVERAGE

0.0149 EGP

2016 CLP to EGP Performance & Market Timing Review

Analysis of key historical highlights and timing insights for 2016

During 2016, the CLP to EGP exchange rate experienced significant fluctuation. The market reached its absolute peak on December 20, valuing the pair at 0.0290. Conversely, the yearly low was recorded on January 17, dropping to 0.0107.

This high-to-low spread represents a total annual volatility of 0.0183 EGP. From a start-to-finish perspective, comparing the January average rate of 0.0109 to the December average rate of 0.0276, the exchange rate registered a net change of 154.06% (reflecting a strengthening trend).

Looking at year-over-year peak valuations, the 2016 high of 0.0290 was up 126.79% compared to the 2015 peak of 0.0128, 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 29,013 EGP

2015 Average 11,809 EGP

Yearly Trough Low 10,687 EGP

Transaction Impact: A difference of 18,326.15 EGP purely based on transaction execution date.

Trend Visualization

Monthly average fluctuations over the course of 2016.

0.0293

0.0092

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 0.0123, compared to 0.0174 in the second half (H2: Jul–Dec). This shows that the rate was stronger in the second half (Jul–Dec) by a margin of 0.0051 points.

H1 Avg (Jan–Jun) 0.0123

H2 Avg (Jul–Dec) 0.0174

Volatility Range Comparison

Volatility

The most volatile month in 2016 was November, with a trading range of 0.0138 EGP (High: 0.0274 / Low: 0.0135). On the other end, July was the most stable month, with a tight range of 0.0003 EGP (High: 0.0137 / Low: 0.0134).

November Spread (Volatile) ±0.0138

July Spread (Stable) ±0.0003

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 April and May, when the average rate fell by 0.0002 points.

Longest Streak 3 Mo.

Sharpest MoM Drop -0.0002

Same-Month Historical Baseline

YoY Baseline

Comparing the current year's strongest month average (December 2016: 0.0276) against the same month in 2015 (average: 0.0111), the exchange rate shifted by +0.0165 (+148.03%).

2016 Avg (December) 0.0276

2015 Avg (December) 0.0111

Monthly Breakdown

Statistical summary for each calendar month.

Month	High	Low	Average
January	0.0111	0.0107	0.0109
February	0.0113	0.0110	0.0111
March	0.0132	0.0113	0.0124
April	0.0135	0.0130	0.0133
May	0.0135	0.0128	0.0130
June	0.0134	0.0129	0.0130
July	0.0137	0.0134	0.0135
August	0.0138	0.0131	0.0135
September	0.0135	0.0131	0.0133
October	0.0137	0.0132	0.0134
November	0.0274	0.0135	0.0233
December	0.0290	0.0264	0.0276