2012 CLP to LKR Historical Review

YEARLY HIGH

0.2806 LKR

YEARLY LOW

0.2191 LKR

YEARLY AVERAGE

0.2624 LKR

2012 CLP to LKR Performance & Market Timing Review

Analysis of key historical highlights and timing insights for 2012

During 2012, the CLP to LKR exchange rate experienced significant fluctuation. The market reached its absolute peak on September 15, valuing the pair at 0.2806. Conversely, the yearly low was recorded on January 1, dropping to 0.2191.

This high-to-low spread represents a total annual volatility of 0.0615 LKR. From a start-to-finish perspective, comparing the January average rate of 0.2277 to the December average rate of 0.2683, the exchange rate registered a net change of 17.88% (reflecting a strengthening trend).

Looking at year-over-year peak valuations, the 2012 high of 0.2806 was up 16.87% compared to the 2011 peak of 0.2401, 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 280,647 LKR

2011 Average 228,872 LKR

Yearly Trough Low 219,125 LKR

Transaction Impact: A difference of 61,522.43 LKR purely based on transaction execution date.

Trend Visualization

Monthly average fluctuations over the course of 2012.

0.2824

0.2227

JanuMarcMayJulySeptNove

CLP to LKR 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 0.2527, compared to 0.2721 in the second half (H2: Jul–Dec). This shows that the rate was stronger in the second half (Jul–Dec) by a margin of 0.0194 points.

H1 Avg (Jan–Jun) 0.2527

H2 Avg (Jul–Dec) 0.2721

Volatility Range Comparison

Volatility

The most volatile month in 2012 was March, with a trading range of 0.0243 LKR (High: 0.2707 / Low: 0.2465). On the other end, October was the most stable month, with a tight range of 0.0038 LKR (High: 0.2732 / Low: 0.2694).

March Spread (Volatile) ±0.0243

October Spread (Stable) ±0.0038

Growth Streaks & Declines

Trends

Between May and September, the exchange rate recorded its longest consecutive growth streak of the year, climbing for 4 straight months. Conversely, the sharpest month-over-month decline occurred between September and October, when the average rate fell by 0.0060 points.

Longest Streak 4 Mo.

Sharpest MoM Drop -0.0060

Same-Month Historical Baseline

YoY Baseline

Comparing the current year's strongest month average (September 2012: 0.2774) against the same month in 2011 (average: 0.2273), the exchange rate shifted by +0.0502 (+22.07%).

2012 Avg (September) 0.2774

2011 Avg (September) 0.2273

Monthly Breakdown

Statistical summary for each calendar month.

Month	High	Low	Average
January	0.2342	0.2191	0.2277
February	0.2564	0.2333	0.2440
March	0.2707	0.2465	0.2588
April	0.2716	0.2587	0.2649
May	0.2676	0.2540	0.2598
June	0.2669	0.2526	0.2612
July	0.2734	0.2644	0.2700
August	0.2775	0.2718	0.2746
September	0.2806	0.2728	0.2774
October	0.2732	0.2694	0.2714
November	0.2730	0.2682	0.2711
December	0.2717	0.2646	0.2683