2011 CNY to DJF Historical Review

YEARLY HIGH

28.2902 DJF

YEARLY LOW

26.7798 DJF

YEARLY AVERAGE

27.5070 DJF

2011 CNY to DJF Performance & Market Timing Review

Analysis of key historical highlights and timing insights for 2011

During 2011, the CNY to DJF exchange rate experienced significant fluctuation. The market reached its absolute peak on December 28, valuing the pair at 28.2902. Conversely, the yearly low was recorded on January 10, dropping to 26.7798.

This high-to-low spread represents a total annual volatility of 1.5105 DJF. From a start-to-finish perspective, comparing the January average rate of 26.9325 to the December average rate of 28.0933, the exchange rate registered a net change of 4.31% (reflecting a strengthening trend).

Looking at year-over-year peak valuations, the 2011 high of 28.2902 was up 5.07% compared to the 2010 peak of 26.9255, indicating shifts in long-term support levels.

Transfer Payout Power Comparison

Comparing the value generated converting 25,000 CNY based on timing:

Yearly Peak High 707,256 DJF

2010 Average 656,386 DJF

Yearly Trough Low 669,494 DJF

Transaction Impact: A difference of 37,761.39 DJF purely based on transaction execution date.

Trend Visualization

Monthly average fluctuations over the course of 2011.

28.2093

26.8165

JanuMarcMayJulySeptNove

CNY to DJF 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 27.1742, compared to 27.8399 in the second half (H2: Jul–Dec). This shows that the rate was stronger in the second half (Jul–Dec) by a margin of 0.6656 points.

H1 Avg (Jan–Jun) 27.1742

H2 Avg (Jul–Dec) 27.8399

Volatility Range Comparison

Volatility

The most volatile month in 2011 was December, with a trading range of 0.3742 DJF (High: 28.2902 / Low: 27.9160). On the other end, September was the most stable month, with a tight range of 0.0832 DJF (High: 27.8511 / Low: 27.7678).

December Spread (Volatile) ±0.3742

September Spread (Stable) ±0.0832

Growth Streaks & Declines

Trends

Between January and December, the exchange rate recorded its longest consecutive growth streak of the year, climbing for 11 straight months. No significant month-over-month rate declines were detected.

Longest Streak 11 Mo.

Sharpest MoM Drop -0.0000

Same-Month Historical Baseline

YoY Baseline

Comparing the current year's strongest month average (December 2011: 28.0933) against the same month in 2010 (average: 26.7289), the exchange rate shifted by +1.3644 (+5.10%).

2011 Avg (December) 28.0933

2010 Avg (December) 26.7289

Monthly Breakdown

Statistical summary for each calendar month.

Month	High	Low	Average
January	27.0016	26.7798	26.9325
February	27.0511	26.9375	27.0107
March	27.1389	27.0226	27.0657
April	27.3810	27.1435	27.2308
May	27.4177	27.3075	27.3609
June	27.4962	27.4129	27.4448
July	27.6080	27.4605	27.5256
August	27.8681	27.5848	27.7472
September	27.8511	27.7678	27.8156
October	27.9710	27.8267	27.8860
November	28.1663	27.8377	27.9716
December	28.2902	27.9160	28.0933