2012 CNY to DJF Historical Review

YEARLY HIGH

28.6171 DJF

YEARLY LOW

27.8080 DJF

YEARLY AVERAGE

28.2540 DJF

2012 CNY to DJF Performance & Market Timing Review

Analysis of key historical highlights and timing insights for 2012

During 2012, the CNY to DJF exchange rate experienced significant fluctuation. The market reached its absolute peak on December 2, valuing the pair at 28.6171. Conversely, the yearly low was recorded on July 13, dropping to 27.8080.

This high-to-low spread represents a total annual volatility of 0.8091 DJF. From a start-to-finish perspective, comparing the January average rate of 28.2353 to the December average rate of 28.4804, the exchange rate registered a net change of 0.87% (reflecting a strengthening trend).

Looking at year-over-year peak valuations, the 2012 high of 28.6171 was up 1.16% compared to the 2011 peak of 28.2902, 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 715,427 DJF

2011 Average 687,748 DJF

Yearly Trough Low 695,200 DJF

Transaction Impact: A difference of 20,227.20 DJF purely based on transaction execution date.

Trend Visualization

Monthly average fluctuations over the course of 2012.

28.5551

27.8649

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 28.2759, compared to 28.2322 in the second half (H2: Jul–Dec). This shows that the rate was stronger in the first half (Jan–Jun) by a margin of 0.0437 points.

H1 Avg (Jan–Jun) 28.2759

H2 Avg (Jul–Dec) 28.2322

Volatility Range Comparison

Volatility

The most volatile month in 2012 was October, with a trading range of 0.4505 DJF (High: 28.5280 / Low: 28.0775). On the other end, November was the most stable month, with a tight range of 0.1748 DJF (High: 28.5893 / Low: 28.4145).

October Spread (Volatile) ±0.4505

November Spread (Stable) ±0.1748

Growth Streaks & Declines

Trends

Between July and November, 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 May and June, when the average rate fell by 0.1916 points.

Longest Streak 4 Mo.

Sharpest MoM Drop -0.1916

Same-Month Historical Baseline

YoY Baseline

Comparing the current year's strongest month average (December 2012: 28.4804) against the same month in 2011 (average: 28.0933), the exchange rate shifted by +0.3871 (+1.38%).

2012 Avg (December) 28.4804

2011 Avg (December) 28.0933

Monthly Breakdown

Statistical summary for each calendar month.

Month	High	Low	Average
January	28.3737	28.1424	28.2353
February	28.4976	28.2378	28.3150
March	28.4717	28.2186	28.3078
April	28.5133	28.2482	28.3779
May	28.4784	28.0610	28.3054
June	28.2482	28.0335	28.1138
July	28.0496	27.8080	27.9224
August	28.0950	27.8181	27.9831
September	28.3651	28.0008	28.1612
October	28.5280	28.0775	28.3483
November	28.5893	28.4145	28.4976
December	28.6171	28.3448	28.4804