2011 DJF to LKR Historical Review

YEARLY HIGH

0.6408 LKR

YEARLY LOW

0.6155 LKR

YEARLY AVERAGE

0.6217 LKR

2011 DJF to LKR Performance & Market Timing Review

Analysis of key historical highlights and timing insights for 2011

During 2011, the DJF to LKR exchange rate experienced significant fluctuation. The market reached its absolute peak on November 24, valuing the pair at 0.6408. Conversely, the yearly low was recorded on August 1, dropping to 0.6155.

This high-to-low spread represents a total annual volatility of 0.0253 LKR. From a start-to-finish perspective, comparing the January average rate of 0.6237 to the December average rate of 0.6391, the exchange rate registered a net change of 2.46% (reflecting a strengthening trend).

Looking at year-over-year peak valuations, the 2011 high of 0.6408 was down 3.48% compared to the 2010 peak of 0.6639, 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 3,204 LKR

2010 Average 3,182 LKR

Yearly Trough Low 3,078 LKR

Transaction Impact: A difference of 126.47 LKR purely based on transaction execution date.

Trend Visualization

Monthly average fluctuations over the course of 2011.

0.6414

0.6137

JanuMarcMayJulySeptNove

DJF to LKR 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 0.6204, compared to 0.6230 in the second half (H2: Jul–Dec). This shows that the rate was stronger in the second half (Jul–Dec) by a margin of 0.0025 points.

H1 Avg (Jan–Jun) 0.6204

H2 Avg (Jul–Dec) 0.6230

Volatility Range Comparison

Volatility

The most volatile month in 2011 was November, with a trading range of 0.0245 LKR (High: 0.6408 / Low: 0.6164). On the other end, July was the most stable month, with a tight range of 0.0009 LKR (High: 0.6165 / Low: 0.6156).

November Spread (Volatile) ±0.0245

July Spread (Stable) ±0.0009

Growth Streaks & Declines

Trends

Between July and December, the exchange rate recorded its longest consecutive growth streak of the year, climbing for 5 straight months. Conversely, the sharpest month-over-month decline occurred between February and March, when the average rate fell by 0.0030 points.

Longest Streak 5 Mo.

Sharpest MoM Drop -0.0030

Same-Month Historical Baseline

YoY Baseline

Comparing the current year's strongest month average (November 2011: 0.6261) against the same month in 2010 (average: 0.6275), the exchange rate shifted by -0.0015 (-0.23%).

2011 Avg (November) 0.6261

2010 Avg (November) 0.6275

Monthly Breakdown

Statistical summary for each calendar month.

Month	High	Low	Average
January	0.6248	0.6228	0.6237
February	0.6247	0.6226	0.6237
March	0.6230	0.6188	0.6207
April	0.6213	0.6172	0.6204
May	0.6187	0.6170	0.6177
June	0.6174	0.6156	0.6165
July	0.6165	0.6156	0.6160
August	0.6187	0.6155	0.6176
September	0.6205	0.6187	0.6194
October	0.6202	0.6188	0.6197
November	0.6408	0.6164	0.6261
December	0.6407	0.6365	0.6391