2010 CLP to IRR Historical Review

YEARLY HIGH

22.1470 IRR

YEARLY LOW

18.0119 IRR

YEARLY AVERAGE

19.7630 IRR

2010 CLP to IRR Performance & Market Timing Review

Analysis of key historical highlights and timing insights for 2010

During 2010, the CLP to IRR exchange rate experienced significant fluctuation. The market reached its absolute peak on December 30, valuing the pair at 22.1470. Conversely, the yearly low was recorded on May 20, dropping to 18.0119.

This high-to-low spread represents a total annual volatility of 4.1351 IRR. From a start-to-finish perspective, comparing the January average rate of 19.7048 to the December average rate of 21.9050, the exchange rate registered a net change of 11.17% (reflecting a strengthening trend).

Transfer Payout Power Comparison

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

Yearly Peak High 22,147,004 IRR

Yearly Average 19,762,953 IRR

Yearly Trough Low 18,011,930 IRR

Transaction Impact: A difference of 4,135,074.38 IRR purely based on transaction execution date.

Trend Visualization

Monthly average fluctuations over the course of 2010.

22.2358

18.2661

JanuMarcMayJulySeptNove

CLP to IRR 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 18.8882, compared to 20.6378 in the second half (H2: Jul–Dec). This shows that the rate was stronger in the second half (Jul–Dec) by a margin of 1.7496 points.

H1 Avg (Jan–Jun) 18.8882

H2 Avg (Jul–Dec) 20.6378

Volatility Range Comparison

Volatility

The most volatile month in 2010 was January, with a trading range of 1.5342 IRR (High: 20.2058 / Low: 18.6716). On the other end, April was the most stable month, with a tight range of 0.4263 IRR (High: 19.1837 / Low: 18.7574).

January Spread (Volatile) ±1.5342

April Spread (Stable) ±0.4263

Growth Streaks & Declines

Trends

Between May and October, the exchange rate recorded its longest consecutive growth streak of the year, climbing for 5 straight months. Conversely, the sharpest month-over-month decline occurred between January and February, when the average rate fell by 1.1079 points.

Longest Streak 5 Mo.

Sharpest MoM Drop -1.1079

Same-Month Historical Baseline

YoY Baseline

Historical data for the previous year (2009) is currently unavailable. Strongest month average for December 2010 is 21.9050.

2010 Avg (December) 21.9050

Baseline Avg N/A

Monthly Breakdown

Statistical summary for each calendar month.

Month	High	Low	Average
January	20.2058	18.6716	19.7048
February	18.8451	18.1597	18.5969
March	19.3668	18.5111	18.8586
April	19.1837	18.7574	18.9312
May	19.0943	18.0119	18.6128
June	18.8386	18.2952	18.6246
July	19.2561	18.3301	18.8278
August	20.0337	19.1322	19.6270
September	21.1888	20.0273	20.3887
October	21.9518	21.1045	21.5421
November	21.7840	21.0849	21.5360
December	22.1470	21.3412	21.9050