2011 CLP to IDR Historical Review

YEARLY HIGH

19.2293 IDR

YEARLY LOW

16.7425 IDR

YEARLY AVERAGE

18.1697 IDR

2011 CLP to IDR Performance & Market Timing Review

Analysis of key historical highlights and timing insights for 2011

During 2011, the CLP to IDR exchange rate experienced significant fluctuation. The market reached its absolute peak on January 1, valuing the pair at 19.2293. Conversely, the yearly low was recorded on October 4, dropping to 16.7425.

This high-to-low spread represents a total annual volatility of 2.4868 IDR. From a start-to-finish perspective, comparing the January average rate of 18.4986 to the December average rate of 17.5483, the exchange rate registered a net change of -5.14% (reflecting a weakening trend).

Looking at year-over-year peak valuations, the 2011 high of 19.2293 was down 0.16% compared to the 2010 peak of 19.2603, 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 19,229,252 IDR

2010 Average 17,820,853 IDR

Yearly Trough Low 16,742,496 IDR

Transaction Impact: A difference of 2,486,756.13 IDR purely based on transaction execution date.

Trend Visualization

Monthly average fluctuations over the course of 2011.

18.8855

17.3180

JanuMarcMayJulySeptNove

CLP to IDR 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 18.4033, compared to 17.9362 in the second half (H2: Jul–Dec). This shows that the rate was stronger in the first half (Jan–Jun) by a margin of 0.4671 points.

H1 Avg (Jan–Jun) 18.4033

H2 Avg (Jul–Dec) 17.9362

Volatility Range Comparison

Volatility

The most volatile month in 2011 was September, with a trading range of 1.3292 IDR (High: 18.6524 / Low: 17.3232). On the other end, June was the most stable month, with a tight range of 0.1999 IDR (High: 18.3245 / Low: 18.1246).

September Spread (Volatile) ±1.3292

June Spread (Stable) ±0.1999

Growth Streaks & Declines

Trends

No sustained consecutive month-over-month growth streak of 2+ months occurred in 2011. Conversely, the sharpest month-over-month decline occurred between September and October, when the average rate fell by 0.6812 points.

Longest Streak 1 Mo.

Sharpest MoM Drop -0.6812

Same-Month Historical Baseline

YoY Baseline

Comparing the current year's strongest month average (January 2011: 18.4986) against the same month in 2010 (average: 18.5175), the exchange rate shifted by -0.0190 (-0.10%).

2011 Avg (January) 18.4986

2010 Avg (January) 18.5175

Monthly Breakdown

Statistical summary for each calendar month.

Month	High	Low	Average
January	19.2293	18.1774	18.4986
February	18.9218	18.5487	18.7549
March	18.5801	18.0567	18.2558
April	18.6786	18.2222	18.3755
May	18.5884	18.0590	18.3110
June	18.3245	18.1246	18.2239
July	18.6431	18.2852	18.4482
August	18.5637	18.0260	18.2898
September	18.6524	17.3232	18.1299
October	18.0661	16.7425	17.4486
November	18.1744	17.2009	17.7522
December	17.7243	17.4054	17.5483