2011 CLP to MOP Historical Review

YEARLY HIGH

0.0176 MOP

YEARLY LOW

0.0151 MOP

YEARLY AVERAGE

0.0166 MOP

2011 CLP to MOP Performance & Market Timing Review

Analysis of key historical highlights and timing insights for 2011

During 2011, the CLP to MOP exchange rate experienced significant fluctuation. The market reached its absolute peak on July 28, valuing the pair at 0.0176. Conversely, the yearly low was recorded on October 4, dropping to 0.0151.

This high-to-low spread represents a total annual volatility of 0.0026 MOP. From a start-to-finish perspective, comparing the January average rate of 0.0164 to the December average rate of 0.0155, the exchange rate registered a net change of -5.43% (reflecting a weakening trend).

Looking at year-over-year peak valuations, the 2011 high of 0.0176 was up 2.86% compared to the 2010 peak of 0.0171, 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 17,617 MOP

2010 Average 15,712 MOP

Yearly Trough Low 15,053 MOP

Transaction Impact: A difference of 2,564.86 MOP purely based on transaction execution date.

Trend Visualization

Monthly average fluctuations over the course of 2011.

0.0175

0.0153

JanuMarcMayJulySeptNove

CLP to MOP 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 0.0169, compared to 0.0164 in the second half (H2: Jul–Dec). This shows that the rate was stronger in the first half (Jan–Jun) by a margin of 0.0005 points.

H1 Avg (Jan–Jun) 0.0169

H2 Avg (Jul–Dec) 0.0164

Volatility Range Comparison

Volatility

The most volatile month in 2011 was September, with a trading range of 0.0021 MOP (High: 0.0174 / Low: 0.0154). On the other end, June was the most stable month, with a tight range of 0.0003 MOP (High: 0.0172 / Low: 0.0169).

September Spread (Volatile) ±0.0021

June Spread (Stable) ±0.0003

Growth Streaks & Declines

Trends

Between March and May, the exchange rate recorded its longest consecutive growth streak of the year, climbing for 2 straight months. Conversely, the sharpest month-over-month decline occurred between September and October, when the average rate fell by 0.0008 points.

Longest Streak 2 Mo.

Sharpest MoM Drop -0.0008

Same-Month Historical Baseline

YoY Baseline

Comparing the current year's strongest month average (July 2011: 0.0174) against the same month in 2010 (average: 0.0151), the exchange rate shifted by +0.0022 (+14.85%).

2011 Avg (July) 0.0174

2010 Avg (July) 0.0151

Monthly Breakdown

Statistical summary for each calendar month.

Month	High	Low	Average
January	0.0172	0.0161	0.0164
February	0.0171	0.0166	0.0169
March	0.0169	0.0165	0.0167
April	0.0174	0.0168	0.0170
May	0.0174	0.0169	0.0171
June	0.0172	0.0169	0.0171
July	0.0176	0.0172	0.0174
August	0.0175	0.0169	0.0172
September	0.0174	0.0154	0.0166
October	0.0164	0.0151	0.0158
November	0.0164	0.0152	0.0158
December	0.0157	0.0153	0.0155