2012 CNY to MXN Historical Review

YEARLY HIGH

2.2613 MXN

YEARLY LOW

1.9967 MXN

YEARLY AVERAGE

2.0845 MXN

2012 CNY to MXN Performance & Market Timing Review

Analysis of key historical highlights and timing insights for 2012

During 2012, the CNY to MXN exchange rate experienced significant fluctuation. The market reached its absolute peak on June 1, valuing the pair at 2.2613. Conversely, the yearly low was recorded on March 14, dropping to 1.9967.

This high-to-low spread represents a total annual volatility of 0.2646 MXN. From a start-to-finish perspective, comparing the January average rate of 2.1247 to the December average rate of 2.0638, the exchange rate registered a net change of -2.86% (reflecting a weakening trend).

Looking at year-over-year peak valuations, the 2012 high of 2.2613 was up 1.12% compared to the 2011 peak of 2.2363, 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 56,533 MXN

2011 Average 48,145 MXN

Yearly Trough Low 49,918 MXN

Transaction Impact: A difference of 6,614.90 MXN purely based on transaction execution date.

Trend Visualization

Monthly average fluctuations over the course of 2012.

2.2079

2.0006

JanuMarcMayJulySeptNove

CNY to MXN 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 2.0978, compared to 2.0711 in the second half (H2: Jul–Dec). This shows that the rate was stronger in the first half (Jan–Jun) by a margin of 0.0266 points.

H1 Avg (Jan–Jun) 2.0978

H2 Avg (Jul–Dec) 2.0711

Volatility Range Comparison

Volatility

The most volatile month in 2012 was May, with a trading range of 0.1852 MXN (High: 2.2362 / Low: 2.0511). On the other end, February was the most stable month, with a tight range of 0.0434 MXN (High: 2.0520 / Low: 2.0086).

May Spread (Volatile) ±0.1852

February Spread (Stable) ±0.0434

Growth Streaks & Declines

Trends

Between March and June, 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 January and February, when the average rate fell by 0.0949 points.

Longest Streak 3 Mo.

Sharpest MoM Drop -0.0949

Same-Month Historical Baseline

YoY Baseline

Comparing the current year's strongest month average (June 2012: 2.1906) against the same month in 2011 (average: 1.8242), the exchange rate shifted by +0.3664 (+20.09%).

2012 Avg (June) 2.1906

2011 Avg (June) 1.8242

Monthly Breakdown

Statistical summary for each calendar month.

Month	High	Low	Average
January	2.2133	2.0442	2.1247
February	2.0520	2.0086	2.0298
March	2.0520	1.9967	2.0179
April	2.0958	2.0173	2.0694
May	2.2362	2.0511	2.1542
June	2.2613	2.1059	2.1906
July	2.1421	2.0650	2.0960
August	2.1061	2.0566	2.0713
September	2.0845	2.0132	2.0463
October	2.0951	2.0207	2.0545
November	2.1236	2.0747	2.0949
December	2.0845	2.0371	2.0638