2012 CNY to LRD Historical Review

YEARLY HIGH

11.9183 LRD

YEARLY LOW

11.3802 LRD

YEARLY AVERAGE

11.6775 LRD

2012 CNY to LRD Performance & Market Timing Review

Analysis of key historical highlights and timing insights for 2012

During 2012, the CNY to LRD exchange rate experienced significant fluctuation. The market reached its absolute peak on November 27, valuing the pair at 11.9183. Conversely, the yearly low was recorded on January 3, dropping to 11.3802.

This high-to-low spread represents a total annual volatility of 0.5381 LRD. From a start-to-finish perspective, comparing the January average rate of 11.5100 to the December average rate of 11.7109, the exchange rate registered a net change of 1.75% (reflecting a strengthening trend).

Looking at year-over-year peak valuations, the 2012 high of 11.9183 was up 3.98% compared to the 2011 peak of 11.4623, 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 297,958 LRD

2011 Average 278,810 LRD

Yearly Trough Low 284,504 LRD

Transaction Impact: A difference of 13,453.07 LRD purely based on transaction execution date.

Trend Visualization

Monthly average fluctuations over the course of 2012.

11.8342

11.4805

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 11.6556, compared to 11.6994 in the second half (H2: Jul–Dec). This shows that the rate was stronger in the second half (Jul–Dec) by a margin of 0.0438 points.

H1 Avg (Jan–Jun) 11.6556

H2 Avg (Jul–Dec) 11.6994

Volatility Range Comparison

Volatility

The most volatile month in 2012 was October, with a trading range of 0.3446 LRD (High: 11.8375 / Low: 11.4929). On the other end, July was the most stable month, with a tight range of 0.1372 LRD (High: 11.7616 / Low: 11.6243).

October Spread (Volatile) ±0.3446

July Spread (Stable) ±0.1372

Growth Streaks & Declines

Trends

Between January and May, 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 November and December, when the average rate fell by 0.0938 points.

Longest Streak 4 Mo.

Sharpest MoM Drop -0.0938

Same-Month Historical Baseline

YoY Baseline

Comparing the current year's strongest month average (November 2012: 11.8047) against the same month in 2011 (average: 11.2570), the exchange rate shifted by +0.5477 (+4.87%).

2012 Avg (November) 11.8047

2011 Avg (November) 11.2570

Monthly Breakdown

Statistical summary for each calendar month.

Month	High	Low	Average
January	11.6568	11.3802	11.5100
February	11.7118	11.4737	11.6241
March	11.7596	11.5223	11.6419
April	11.8098	11.6045	11.6993
May	11.8160	11.6557	11.7431
June	11.8151	11.6216	11.7153
July	11.7616	11.6243	11.7074
August	11.7629	11.5568	11.6426
September	11.7763	11.6147	11.6751
October	11.8375	11.4929	11.6555
November	11.9183	11.5973	11.8047
December	11.8643	11.6077	11.7109