2011 EGP to BRL Historical Review

YEARLY HIGH

0.3170 BRL

YEARLY LOW

0.2578 BRL

YEARLY AVERAGE

0.2815 BRL

2011 EGP to BRL Performance & Market Timing Review

Analysis of key historical highlights and timing insights for 2011

During 2011, the EGP to BRL exchange rate experienced significant fluctuation. The market reached its absolute peak on October 4, valuing the pair at 0.3170. Conversely, the yearly low was recorded on July 26, dropping to 0.2578.

This high-to-low spread represents a total annual volatility of 0.0592 BRL. From a start-to-finish perspective, comparing the January average rate of 0.2882 to the December average rate of 0.3050, the exchange rate registered a net change of 5.80% (reflecting a strengthening trend).

Looking at year-over-year peak valuations, the 2011 high of 0.3170 was down 7.86% compared to the 2010 peak of 0.3441, 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 1,585 BRL

2010 Average 1,562 BRL

Yearly Trough Low 1,289 BRL

Transaction Impact: A difference of 296.16 BRL purely based on transaction execution date.

Trend Visualization

Monthly average fluctuations over the course of 2011.

0.3092

0.2582

JanuMarcMayJulySeptNove

EGP to BRL 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 0.2759, compared to 0.2871 in the second half (H2: Jul–Dec). This shows that the rate was stronger in the second half (Jul–Dec) by a margin of 0.0112 points.

H1 Avg (Jan–Jun) 0.2759

H2 Avg (Jul–Dec) 0.2871

Volatility Range Comparison

Volatility

The most volatile month in 2011 was September, with a trading range of 0.0468 BRL (High: 0.3157 / Low: 0.2689). On the other end, February was the most stable month, with a tight range of 0.0037 BRL (High: 0.2853 / Low: 0.2816).

September Spread (Volatile) ±0.0468

February Spread (Stable) ±0.0037

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 March and April, when the average rate fell by 0.0140 points.

Longest Streak 5 Mo.

Sharpest MoM Drop -0.0140

Same-Month Historical Baseline

YoY Baseline

Comparing the current year's strongest month average (October 2011: 0.2967) against the same month in 2010 (average: 0.2937), the exchange rate shifted by +0.0029 (+1.00%).

2011 Avg (October) 0.2967

2010 Avg (October) 0.2937

Monthly Breakdown

Statistical summary for each calendar month.

Month	High	Low	Average
January	0.2914	0.2843	0.2882
February	0.2853	0.2816	0.2836
March	0.2819	0.2727	0.2799
April	0.2730	0.2624	0.2659
May	0.2751	0.2642	0.2709
June	0.2714	0.2622	0.2669
July	0.2662	0.2578	0.2624
August	0.2743	0.2615	0.2683
September	0.3157	0.2689	0.2915
October	0.3170	0.2824	0.2967
November	0.3154	0.2899	0.2989
December	0.3116	0.2965	0.3050