2011 DJF to EGP Historical Review

YEARLY HIGH

0.0339 EGP

YEARLY LOW

0.0326 EGP

YEARLY AVERAGE

0.0334 EGP

2011 DJF to EGP Performance & Market Timing Review

Analysis of key historical highlights and timing insights for 2011

During 2011, the DJF to EGP exchange rate experienced significant fluctuation. The market reached its absolute peak on December 13, valuing the pair at 0.0339. Conversely, the yearly low was recorded on January 4, dropping to 0.0326.

This high-to-low spread represents a total annual volatility of 0.0013 EGP. From a start-to-finish perspective, comparing the January average rate of 0.0327 to the December average rate of 0.0338, the exchange rate registered a net change of 3.30% (reflecting a strengthening trend).

Looking at year-over-year peak valuations, the 2011 high of 0.0339 was up 3.65% compared to the 2010 peak of 0.0327, indicating shifts in long-term support levels.

Transfer Payout Power Comparison

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

Yearly Peak High 169 EGP

2010 Average 159 EGP

Yearly Trough Low 163 EGP

Transaction Impact: A difference of 6.47 EGP purely based on transaction execution date.

Trend Visualization

Monthly average fluctuations over the course of 2011.

0.0339

0.0326

JanuMarcMayJulySeptNove

DJF 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 0.0333, compared to 0.0336 in the second half (H2: Jul–Dec). This shows that the rate was stronger in the second half (Jul–Dec) by a margin of 0.0003 points.

H1 Avg (Jan–Jun) 0.0333

H2 Avg (Jul–Dec) 0.0336

Volatility Range Comparison

Volatility

The most volatile month in 2011 was February, with a trading range of 0.0005 EGP (High: 0.0335 / Low: 0.0330). On the other end, October was the most stable month, with a tight range of 0.0001 EGP (High: 0.0336 / Low: 0.0335).

February Spread (Volatile) ±0.0005

October Spread (Stable) ±0.0001

Growth Streaks & Declines

Trends

Between June and December, the exchange rate recorded its longest consecutive growth streak of the year, climbing for 6 straight months. Conversely, the sharpest month-over-month decline occurred between April and May, when the average rate fell by 0.0000 points.

Longest Streak 6 Mo.

Sharpest MoM Drop -0.0000

Same-Month Historical Baseline

YoY Baseline

Comparing the current year's strongest month average (December 2011: 0.0338) against the same month in 2010 (average: 0.0326), the exchange rate shifted by +0.0012 (+3.60%).

2011 Avg (December) 0.0338

2010 Avg (December) 0.0326

Monthly Breakdown

Statistical summary for each calendar month.

Month	High	Low	Average
January	0.0330	0.0326	0.0327
February	0.0335	0.0330	0.0331
March	0.0336	0.0332	0.0333
April	0.0336	0.0333	0.0335
May	0.0337	0.0333	0.0335
June	0.0336	0.0334	0.0335
July	0.0336	0.0334	0.0335
August	0.0337	0.0333	0.0335
September	0.0337	0.0335	0.0336
October	0.0336	0.0335	0.0336
November	0.0338	0.0335	0.0337
December	0.0339	0.0337	0.0338