2011 EGP to CDF Historical Review

YEARLY HIGH

157.9698 CDF

YEARLY LOW

148.9185 CDF

YEARLY AVERAGE

153.3532 CDF

2011 EGP to CDF Performance & Market Timing Review

Analysis of key historical highlights and timing insights for 2011

During 2011, the EGP to CDF exchange rate experienced significant fluctuation. The market reached its absolute peak on January 4, valuing the pair at 157.9698. Conversely, the yearly low was recorded on December 13, dropping to 148.9185.

This high-to-low spread represents a total annual volatility of 9.0513 CDF. From a start-to-finish perspective, comparing the January average rate of 155.9575 to the December average rate of 150.2718, the exchange rate registered a net change of -3.65% (reflecting a weakening trend).

Looking at year-over-year peak valuations, the 2011 high of 157.9698 was down 5.41% compared to the 2010 peak of 166.9994, 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 789,849 CDF

2010 Average 794,697 CDF

Yearly Trough Low 744,593 CDF

Transaction Impact: A difference of 45,256.64 CDF purely based on transaction execution date.

Trend Visualization

Monthly average fluctuations over the course of 2011.

156.5261

149.7032

JanuMarcMayJulySeptNove

EGP to CDF 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 154.1268, compared to 152.5797 in the second half (H2: Jul–Dec). This shows that the rate was stronger in the first half (Jan–Jun) by a margin of 1.5471 points.

H1 Avg (Jan–Jun) 154.1268

H2 Avg (Jul–Dec) 152.5797

Volatility Range Comparison

Volatility

The most volatile month in 2011 was January, with a trading range of 5.0843 CDF (High: 157.9698 / Low: 152.8855). On the other end, May was the most stable month, with a tight range of 1.2899 CDF (High: 153.9927 / Low: 152.7028).

January Spread (Volatile) ±5.0843

May Spread (Stable) ±1.2899

Growth Streaks & Declines

Trends

No sustained consecutive month-over-month growth streak of 2+ months occurred in 2011. Conversely, the sharpest month-over-month decline occurred between November and December, when the average rate fell by 1.8540 points.

Longest Streak 1 Mo.

Sharpest MoM Drop -1.8540

Same-Month Historical Baseline

YoY Baseline

Comparing the current year's strongest month average (January 2011: 155.9575) against the same month in 2010 (average: 163.8993), the exchange rate shifted by -7.9418 (-4.85%).

2011 Avg (January) 155.9575

2010 Avg (January) 163.8993

Monthly Breakdown

Statistical summary for each calendar month.

Month	High	Low	Average
January	157.9698	152.8855	155.9575
February	156.5673	152.8084	155.6906
March	155.8176	152.3517	154.0810
April	153.9866	151.9408	153.0065
May	153.9927	152.7028	153.4464
June	154.4983	151.1505	152.5786
July	154.4006	152.2183	153.1033
August	154.0158	151.7650	152.9627
September	154.4002	152.3420	153.5347
October	154.7277	151.9478	153.4799
November	153.2601	150.0444	152.1257
December	151.3520	148.9185	150.2718