2012 CVE to EGP Historical Review

YEARLY HIGH

0.0759 EGP

YEARLY LOW

0.0661 EGP

YEARLY AVERAGE

0.0707 EGP

2012 CVE to EGP Performance & Market Timing Review

Analysis of key historical highlights and timing insights for 2012

During 2012, the CVE to EGP exchange rate experienced significant fluctuation. The market reached its absolute peak on December 31, valuing the pair at 0.0759. Conversely, the yearly low was recorded on July 24, dropping to 0.0661.

This high-to-low spread represents a total annual volatility of 0.0099 EGP. From a start-to-finish perspective, comparing the January average rate of 0.0706 to the December average rate of 0.0731, the exchange rate registered a net change of 3.60% (reflecting a strengthening trend).

Looking at year-over-year peak valuations, the 2012 high of 0.0759 was down 5.59% compared to the 2011 peak of 0.0804, indicating shifts in long-term support levels.

Transfer Payout Power Comparison

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

Yearly Peak High 380 EGP

2011 Average 375 EGP

Yearly Trough Low 330 EGP

Transaction Impact: A difference of 49.42 EGP purely based on transaction execution date.

Trend Visualization

Monthly average fluctuations over the course of 2012.

0.0737

0.0667

JanuMarcMayJulySeptNove

CVE to EGP 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 0.0710, compared to 0.0703 in the second half (H2: Jul–Dec). This shows that the rate was stronger in the first half (Jan–Jun) by a margin of 0.0006 points.

H1 Avg (Jan–Jun) 0.0710

H2 Avg (Jul–Dec) 0.0703

Volatility Range Comparison

Volatility

The most volatile month in 2012 was May, with a trading range of 0.0046 EGP (High: 0.0724 / Low: 0.0678). On the other end, October was the most stable month, with a tight range of 0.0014 EGP (High: 0.0723 / Low: 0.0709).

May Spread (Volatile) ±0.0046

October Spread (Stable) ±0.0014

Growth Streaks & Declines

Trends

Between July and October, 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 April and May, when the average rate fell by 0.0018 points.

Longest Streak 3 Mo.

Sharpest MoM Drop -0.0018

Same-Month Historical Baseline

YoY Baseline

Comparing the current year's strongest month average (December 2012: 0.0731) against the same month in 2011 (average: 0.0719), the exchange rate shifted by +0.0012 (+1.70%).

2012 Avg (December) 0.0731

2011 Avg (December) 0.0719

Monthly Breakdown

Statistical summary for each calendar month.

Month	High	Low	Average
January	0.0720	0.0693	0.0706
February	0.0732	0.0716	0.0722
March	0.0729	0.0714	0.0722
April	0.0729	0.0715	0.0720
May	0.0724	0.0678	0.0702
June	0.0694	0.0677	0.0686
July	0.0691	0.0661	0.0673
August	0.0692	0.0669	0.0680
September	0.0725	0.0692	0.0711
October	0.0723	0.0709	0.0716
November	0.0718	0.0700	0.0709
December	0.0759	0.0718	0.0731