2016 CNY to MOP Historical Review

YEARLY HIGH

1.2384 MOP

YEARLY LOW

1.1484 MOP

YEARLY AVERAGE

1.2043 MOP

2016 CNY to MOP Performance & Market Timing Review

Analysis of key historical highlights and timing insights for 2016

During 2016, the CNY to MOP exchange rate experienced significant fluctuation. The market reached its absolute peak on March 31, valuing the pair at 1.2384. Conversely, the yearly low was recorded on December 29, dropping to 1.1484.

This high-to-low spread represents a total annual volatility of 0.0900 MOP. From a start-to-finish perspective, comparing the January average rate of 1.2210 to the December average rate of 1.1543, the exchange rate registered a net change of -5.46% (reflecting a weakening trend).

Looking at year-over-year peak valuations, the 2016 high of 1.2384 was down 4.76% compared to the 2015 peak of 1.3002, 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 30,959 MOP

2015 Average 31,832 MOP

Yearly Trough Low 28,709 MOP

Transaction Impact: A difference of 2,249.68 MOP purely based on transaction execution date.

Trend Visualization

Monthly average fluctuations over the course of 2016.

1.2411

1.1465

JanuMarcMayJulySeptNove

CNY to MOP 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 1.2242, compared to 1.1844 in the second half (H2: Jul–Dec). This shows that the rate was stronger in the first half (Jan–Jun) by a margin of 0.0398 points.

H1 Avg (Jan–Jun) 1.2242

H2 Avg (Jul–Dec) 1.1844

Volatility Range Comparison

Volatility

The most volatile month in 2016 was November, with a trading range of 0.0278 MOP (High: 1.1819 / Low: 1.1542). On the other end, September was the most stable month, with a tight range of 0.0054 MOP (High: 1.2006 / Low: 1.1951).

November Spread (Volatile) ±0.0278

September Spread (Stable) ±0.0054

Growth Streaks & Declines

Trends

Between January and April, 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 October and November, when the average rate fell by 0.0195 points.

Longest Streak 3 Mo.

Sharpest MoM Drop -0.0195

Same-Month Historical Baseline

YoY Baseline

Comparing the current year's strongest month average (March 2016: 1.2285) against the same month in 2015 (average: 1.2864), the exchange rate shifted by -0.0580 (-4.51%).

2016 Avg (March) 1.2285

2015 Avg (March) 1.2864

Monthly Breakdown

Statistical summary for each calendar month.

Month	High	Low	Average
January	1.2317	1.2121	1.2210
February	1.2324	1.2164	1.2240
March	1.2384	1.2223	1.2285
April	1.2374	1.2289	1.2332
May	1.2344	1.2163	1.2248
June	1.2199	1.2018	1.2137
July	1.2035	1.1935	1.1971
August	1.2054	1.1959	1.2016
September	1.2006	1.1951	1.1975
October	1.1984	1.1763	1.1877
November	1.1819	1.1542	1.1682
December	1.1647	1.1484	1.1543