2011 CNY to LRD Historical Review

YEARLY HIGH

11.4623 LRD

YEARLY LOW

10.6043 LRD

YEARLY AVERAGE

11.1514 LRD

2011 CNY to LRD Performance & Market Timing Review

Analysis of key historical highlights and timing insights for 2011

During 2011, the CNY to LRD exchange rate experienced significant fluctuation. The market reached its absolute peak on December 10, valuing the pair at 11.4623. Conversely, the yearly low was recorded on January 2, dropping to 10.6043.

This high-to-low spread represents a total annual volatility of 0.8581 LRD. From a start-to-finish perspective, comparing the January average rate of 10.8608 to the December average rate of 11.3666, the exchange rate registered a net change of 4.66% (reflecting a strengthening trend).

Looking at year-over-year peak valuations, the 2011 high of 11.4623 was up 4.30% compared to the 2010 peak of 10.9896, 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 286,558 LRD

2010 Average 261,444 LRD

Yearly Trough Low 265,107 LRD

Transaction Impact: A difference of 21,451.34 LRD purely based on transaction execution date.

Trend Visualization

Monthly average fluctuations over the course of 2011.

11.4172

10.8102

JanuMarcMayJulySeptNove

CNY to LRD 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 11.0184, compared to 11.2845 in the second half (H2: Jul–Dec). This shows that the rate was stronger in the second half (Jul–Dec) by a margin of 0.2661 points.

H1 Avg (Jan–Jun) 11.0184

H2 Avg (Jul–Dec) 11.2845

Volatility Range Comparison

Volatility

The most volatile month in 2011 was January, with a trading range of 0.4061 LRD (High: 11.0104 / Low: 10.6043). On the other end, February was the most stable month, with a tight range of 0.1107 LRD (High: 11.0379 / Low: 10.9271).

January Spread (Volatile) ±0.4061

February Spread (Stable) ±0.1107

Growth Streaks & Declines

Trends

Between March and August, the exchange rate recorded its longest consecutive growth streak of the year, climbing for 5 straight months. Conversely, the sharpest month-over-month decline occurred between October and November, when the average rate fell by 0.0671 points.

Longest Streak 5 Mo.

Sharpest MoM Drop -0.0671

Same-Month Historical Baseline

YoY Baseline

Comparing the current year's strongest month average (December 2011: 11.3666) against the same month in 2010 (average: 10.4162), the exchange rate shifted by +0.9504 (+9.12%).

2011 Avg (December) 11.3666

2010 Avg (December) 10.4162

Monthly Breakdown

Statistical summary for each calendar month.

Month	High	Low	Average
January	11.0104	10.6043	10.8608
February	11.0379	10.9271	11.0080
March	11.0584	10.8825	10.9808
April	11.1666	10.8973	11.0019
May	11.1731	10.9746	11.0917
June	11.2959	11.0239	11.1670
July	11.3283	11.1361	11.2337
August	11.3636	11.1865	11.2796
September	11.3613	11.1810	11.2458
October	11.4043	11.2001	11.3241
November	11.4318	11.1338	11.2570
December	11.4623	11.1509	11.3666