2016 CLP to IRR Historical Review

YEARLY HIGH

46.5995 IRR

YEARLY LOW

40.9676 IRR

YEARLY AVERAGE

44.5892 IRR

2016 CLP to IRR Performance & Market Timing Review

Analysis of key historical highlights and timing insights for 2016

During 2016, the CLP to IRR exchange rate experienced significant fluctuation. The market reached its absolute peak on August 14, valuing the pair at 46.5995. Conversely, the yearly low was recorded on January 17, dropping to 40.9676.

This high-to-low spread represents a total annual volatility of 5.6320 IRR. From a start-to-finish perspective, comparing the January average rate of 41.6099 to the December average rate of 45.0875, the exchange rate registered a net change of 8.36% (reflecting a strengthening trend).

Looking at year-over-year peak valuations, the 2016 high of 46.5995 was down 1.89% compared to the 2015 peak of 47.4950, 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 46,599,518 IRR

2015 Average 44,325,139 IRR

Yearly Trough Low 40,967,559 IRR

Transaction Impact: A difference of 5,631,958.17 IRR purely based on transaction execution date.

Trend Visualization

Monthly average fluctuations over the course of 2016.

46.2769

41.1856

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 43.8577, compared to 45.3207 in the second half (H2: Jul–Dec). This shows that the rate was stronger in the second half (Jul–Dec) by a margin of 1.4630 points.

H1 Avg (Jan–Jun) 43.8577

H2 Avg (Jul–Dec) 45.3207

Volatility Range Comparison

Volatility

The most volatile month in 2016 was May, with a trading range of 2.2657 IRR (High: 45.8540 / Low: 43.5883). On the other end, July was the most stable month, with a tight range of 0.9357 IRR (High: 46.2403 / Low: 45.3046).

May Spread (Volatile) ±2.2657

July Spread (Stable) ±0.9357

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 0.7432 points.

Longest Streak 3 Mo.

Sharpest MoM Drop -0.7432

Same-Month Historical Baseline

YoY Baseline

Comparing the current year's strongest month average (August 2016: 45.5866) against the same month in 2015 (average: 43.3005), the exchange rate shifted by +2.2861 (+5.28%).

2016 Avg (August) 45.5866

2015 Avg (August) 43.3005

Monthly Breakdown

Statistical summary for each calendar month.

Month	High	Low	Average
January	42.3298	40.9676	41.6099
February	43.6541	42.0277	42.9399
March	45.0727	43.5500	44.4696
April	45.8289	44.2431	45.1499
May	45.8540	43.5883	44.4067
June	45.2929	43.8715	44.5704
July	46.2403	45.3046	45.8526
August	46.5995	44.5283	45.5866
September	45.6978	44.2721	44.9733
October	46.2435	44.7993	45.3439
November	46.2712	44.2327	45.0803
December	46.2812	44.3586	45.0875