2016 COP to IRR Historical Review

YEARLY HIGH

10.6302 IRR

YEARLY LOW

8.8334 IRR

YEARLY AVERAGE

9.8960 IRR

2016 COP to IRR Performance & Market Timing Review

Analysis of key historical highlights and timing insights for 2016

During 2016, the COP to IRR exchange rate experienced significant fluctuation. The market reached its absolute peak on May 2, valuing the pair at 10.6302. Conversely, the yearly low was recorded on February 16, dropping to 8.8334.

This high-to-low spread represents a total annual volatility of 1.7969 IRR. From a start-to-finish perspective, comparing the January average rate of 9.1488 to the December average rate of 9.9882, the exchange rate registered a net change of 9.17% (reflecting a strengthening trend).

Looking at year-over-year peak valuations, the 2016 high of 10.6302 was down 11.50% compared to the 2015 peak of 12.0122, indicating shifts in long-term support levels.

Transfer Payout Power Comparison

Comparing the value generated converting 5,000,000 COP based on timing:

Yearly Peak High 53,151,197 IRR

2015 Average 53,162,347 IRR

Yearly Trough Low 44,166,875 IRR

Transaction Impact: A difference of 8,984,322.02 IRR purely based on transaction execution date.

Trend Visualization

Monthly average fluctuations over the course of 2016.

10.4303

8.8622

JanuMarcMayJulySeptNove

COP to IRR 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 9.6973, compared to 10.0947 in the second half (H2: Jul–Dec). This shows that the rate was stronger in the second half (Jul–Dec) by a margin of 0.3975 points.

H1 Avg (Jan–Jun) 9.6973

H2 Avg (Jul–Dec) 10.0947

Volatility Range Comparison

Volatility

The most volatile month in 2016 was April, with a trading range of 0.8011 IRR (High: 10.5565 / Low: 9.7554). On the other end, February was the most stable month, with a tight range of 0.3054 IRR (High: 9.1388 / Low: 8.8334).

April Spread (Volatile) ±0.8011

February Spread (Stable) ±0.3054

Growth Streaks & Declines

Trends

Between February and September, the exchange rate recorded its longest consecutive growth streak of the year, climbing for 7 straight months. Conversely, the sharpest month-over-month decline occurred between October and November, when the average rate fell by 0.5908 points.

Longest Streak 7 Mo.

Sharpest MoM Drop -0.5908

Same-Month Historical Baseline

YoY Baseline

Comparing the current year's strongest month average (May 2016: 10.1105) against the same month in 2015 (average: 11.6526), the exchange rate shifted by -1.5421 (-13.23%).

2016 Avg (May) 10.1105

2015 Avg (May) 11.6526

Monthly Breakdown

Statistical summary for each calendar month.

Month	High	Low	Average
January	9.4377	8.8865	9.1488
February	9.1388	8.8334	8.9929
March	10.0321	9.2563	9.6755
April	10.5565	9.7554	10.0950
May	10.6302	9.8327	10.1105
June	10.3935	9.7835	10.1608
July	10.3897	9.7720	10.1681
August	10.5084	9.7186	10.1815
September	10.5454	10.1296	10.2996
October	10.4603	10.0631	10.2609
November	10.0499	9.4659	9.6701
December	10.1193	9.7351	9.9882