2012 CLP to MXN Historical Review

YEARLY HIGH

0.0280 MXN

YEARLY LOW

0.0260 MXN

YEARLY AVERAGE

0.0270 MXN

2012 CLP to MXN Performance & Market Timing Review

Analysis of key historical highlights and timing insights for 2012

During 2012, the CLP to MXN exchange rate experienced significant fluctuation. The market reached its absolute peak on June 8, valuing the pair at 0.0280. Conversely, the yearly low was recorded on March 27, dropping to 0.0260.

This high-to-low spread represents a total annual volatility of 0.0020 MXN. From a start-to-finish perspective, comparing the January average rate of 0.0268 to the December average rate of 0.0270, the exchange rate registered a net change of 0.61% (reflecting a strengthening trend).

Looking at year-over-year peak valuations, the 2012 high of 0.0280 was up 0.17% compared to the 2011 peak of 0.0279, 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 27,973 MXN

2011 Average 25,702 MXN

Yearly Trough Low 26,011 MXN

Transaction Impact: A difference of 1,961.96 MXN purely based on transaction execution date.

Trend Visualization

Monthly average fluctuations over the course of 2012.

0.0277

0.0261

JanuMarcMayJulySeptNove

CLP to MXN 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 0.0269, compared to 0.0272 in the second half (H2: Jul–Dec). This shows that the rate was stronger in the second half (Jul–Dec) by a margin of 0.0003 points.

H1 Avg (Jan–Jun) 0.0269

H2 Avg (Jul–Dec) 0.0272

Volatility Range Comparison

Volatility

The most volatile month in 2012 was June, with a trading range of 0.0013 MXN (High: 0.0280 / Low: 0.0267). On the other end, October was the most stable month, with a tight range of 0.0003 MXN (High: 0.0272 / Low: 0.0269).

June Spread (Volatile) ±0.0013

October Spread (Stable) ±0.0003

Growth Streaks & Declines

Trends

Between March and June, 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 June and July, when the average rate fell by 0.0004 points.

Longest Streak 3 Mo.

Sharpest MoM Drop -0.0004

Same-Month Historical Baseline

YoY Baseline

Comparing the current year's strongest month average (June 2012: 0.0276) against the same month in 2011 (average: 0.0251), the exchange rate shifted by +0.0025 (+9.80%).

2012 Avg (June) 0.0276

2011 Avg (June) 0.0251

Monthly Breakdown

Statistical summary for each calendar month.

Month	High	Low	Average
January	0.0271	0.0265	0.0268
February	0.0268	0.0263	0.0266
March	0.0267	0.0260	0.0262
April	0.0272	0.0261	0.0269
May	0.0279	0.0267	0.0274
June	0.0280	0.0267	0.0276
July	0.0277	0.0266	0.0272
August	0.0278	0.0271	0.0274
September	0.0275	0.0270	0.0273
October	0.0272	0.0269	0.0271
November	0.0276	0.0269	0.0272
December	0.0272	0.0268	0.0270