2011 EGP to BAM Historical Review

YEARLY HIGH

0.2610 BAM

YEARLY LOW

0.2212 BAM

YEARLY AVERAGE

0.2368 BAM

2011 EGP to BAM Performance & Market Timing Review

Analysis of key historical highlights and timing insights for 2011

During 2011, the EGP to BAM exchange rate experienced significant fluctuation. The market reached its absolute peak on January 10, valuing the pair at 0.2610. Conversely, the yearly low was recorded on May 4, dropping to 0.2212.

This high-to-low spread represents a total annual volatility of 0.0398 BAM. From a start-to-finish perspective, comparing the January average rate of 0.2521 to the December average rate of 0.2468, the exchange rate registered a net change of -2.10% (reflecting a weakening trend).

Looking at year-over-year peak valuations, the 2011 high of 0.2610 was down 9.58% compared to the 2010 peak of 0.2887, indicating shifts in long-term support levels.

Transfer Payout Power Comparison

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

Yearly Peak High 1,305 BAM

2010 Average 1,312 BAM

Yearly Trough Low 1,106 BAM

Transaction Impact: A difference of 199.15 BAM purely based on transaction execution date.

Trend Visualization

Monthly average fluctuations over the course of 2011.

0.2545

0.2250

JanuMarcMayJulySeptNove

EGP to BAM 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 0.2363, compared to 0.2374 in the second half (H2: Jul–Dec). This shows that the rate was stronger in the second half (Jul–Dec) by a margin of 0.0012 points.

H1 Avg (Jan–Jun) 0.2363

H2 Avg (Jul–Dec) 0.2374

Volatility Range Comparison

Volatility

The most volatile month in 2011 was January, with a trading range of 0.0171 BAM (High: 0.2610 / Low: 0.2439). On the other end, August was the most stable month, with a tight range of 0.0063 BAM (High: 0.2329 / Low: 0.2266).

January Spread (Volatile) ±0.0171

August Spread (Stable) ±0.0063

Growth Streaks & Declines

Trends

Between August and December, the exchange rate recorded its longest consecutive growth streak of the year, climbing for 4 straight months. Conversely, the sharpest month-over-month decline occurred between March and April, when the average rate fell by 0.0084 points.

Longest Streak 4 Mo.

Sharpest MoM Drop -0.0084

Same-Month Historical Baseline

YoY Baseline

Comparing the current year's strongest month average (January 2011: 0.2521) against the same month in 2010 (average: 0.2518), the exchange rate shifted by +0.0002 (+0.08%).

2011 Avg (January) 0.2521

2010 Avg (January) 0.2518

Monthly Breakdown

Statistical summary for each calendar month.

Month	High	Low	Average
January	0.2610	0.2439	0.2521
February	0.2473	0.2406	0.2440
March	0.2401	0.2316	0.2359
April	0.2318	0.2217	0.2275
May	0.2349	0.2212	0.2294
June	0.2333	0.2248	0.2287
July	0.2348	0.2264	0.2301
August	0.2329	0.2266	0.2292
September	0.2435	0.2291	0.2382
October	0.2482	0.2315	0.2391
November	0.2466	0.2378	0.2412
December	0.2514	0.2408	0.2468