2012 DJF to MXN Historical Review

YEARLY HIGH

0.0803 MXN

YEARLY LOW

0.0705 MXN

YEARLY AVERAGE

0.0738 MXN

2012 DJF to MXN Performance & Market Timing Review

Analysis of key historical highlights and timing insights for 2012

During 2012, the DJF to MXN exchange rate experienced significant fluctuation. The market reached its absolute peak on June 1, valuing the pair at 0.0803. Conversely, the yearly low was recorded on March 13, dropping to 0.0705.

This high-to-low spread represents a total annual volatility of 0.0098 MXN. From a start-to-finish perspective, comparing the January average rate of 0.0752 to the December average rate of 0.0725, the exchange rate registered a net change of -3.70% (reflecting a weakening trend).

Looking at year-over-year peak valuations, the 2012 high of 0.0803 was up 0.10% compared to the 2011 peak of 0.0802, 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 402 MXN

2011 Average 350 MXN

Yearly Trough Low 353 MXN

Transaction Impact: A difference of 49.08 MXN purely based on transaction execution date.

Trend Visualization

Monthly average fluctuations over the course of 2012.

0.0786

0.0706

JanuMarcMayJulySeptNove

DJF 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 0.0742, compared to 0.0734 in the second half (H2: Jul–Dec). This shows that the rate was stronger in the first half (Jan–Jun) by a margin of 0.0008 points.

H1 Avg (Jan–Jun) 0.0742

H2 Avg (Jul–Dec) 0.0734

Volatility Range Comparison

Volatility

The most volatile month in 2012 was May, with a trading range of 0.0077 MXN (High: 0.0797 / Low: 0.0720). On the other end, August was the most stable month, with a tight range of 0.0015 MXN (High: 0.0750 / Low: 0.0735).

May Spread (Volatile) ±0.0077

August Spread (Stable) ±0.0015

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 0.0036 points.

Longest Streak 3 Mo.

Sharpest MoM Drop -0.0036

Same-Month Historical Baseline

YoY Baseline

Comparing the current year's strongest month average (June 2012: 0.0779) against the same month in 2011 (average: 0.0665), the exchange rate shifted by +0.0115 (+17.23%).

2012 Avg (June) 0.0779

2011 Avg (June) 0.0665

Monthly Breakdown

Statistical summary for each calendar month.

Month	High	Low	Average
January	0.0783	0.0724	0.0752
February	0.0727	0.0710	0.0717
March	0.0726	0.0705	0.0713
April	0.0740	0.0712	0.0729
May	0.0797	0.0720	0.0761
June	0.0803	0.0746	0.0779
July	0.0769	0.0739	0.0751
August	0.0750	0.0735	0.0740
September	0.0742	0.0714	0.0727
October	0.0735	0.0718	0.0725
November	0.0746	0.0727	0.0735
December	0.0734	0.0715	0.0725