2011 EGP to CLP Historical Review

YEARLY HIGH

89.4953 CLP

YEARLY LOW

76.5404 CLP

YEARLY AVERAGE

81.3284 CLP

2011 EGP to CLP Performance & Market Timing Review

Analysis of key historical highlights and timing insights for 2011

During 2011, the EGP to CLP exchange rate experienced significant fluctuation. The market reached its absolute peak on October 4, valuing the pair at 89.4953. Conversely, the yearly low was recorded on July 28, dropping to 76.5404.

This high-to-low spread represents a total annual volatility of 12.9549 CLP. From a start-to-finish perspective, comparing the January average rate of 84.1192 to the December average rate of 85.8492, the exchange rate registered a net change of 2.06% (reflecting a strengthening trend).

Looking at year-over-year peak valuations, the 2011 high of 89.4953 was down 10.17% compared to the 2010 peak of 99.6292, 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 447,477 CLP

2010 Average 453,375 CLP

Yearly Trough Low 382,702 CLP

Transaction Impact: A difference of 64,774.50 CLP purely based on transaction execution date.

Trend Visualization

Monthly average fluctuations over the course of 2011.

86.6710

76.8100

JanuMarcMayJulySeptNove

EGP to CLP 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 80.4190, compared to 82.2377 in the second half (H2: Jul–Dec). This shows that the rate was stronger in the second half (Jul–Dec) by a margin of 1.8188 points.

H1 Avg (Jan–Jun) 80.4190

H2 Avg (Jul–Dec) 82.2377

Volatility Range Comparison

Volatility

The most volatile month in 2011 was September, with a trading range of 10.2400 CLP (High: 87.5109 / Low: 77.2710). On the other end, June was the most stable month, with a tight range of 1.5561 CLP (High: 79.9057 / Low: 78.3496).

September Spread (Volatile) ±10.2400

June Spread (Stable) ±1.5561

Growth Streaks & Declines

Trends

Between July and October, 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 3.3005 points.

Longest Streak 3 Mo.

Sharpest MoM Drop -3.3005

Same-Month Historical Baseline

YoY Baseline

Comparing the current year's strongest month average (October 2011: 85.2851) against the same month in 2010 (average: 84.5032), the exchange rate shifted by +0.7819 (+0.93%).

2011 Avg (October) 85.2851

2010 Avg (October) 84.5032

Monthly Breakdown

Statistical summary for each calendar month.

Month	High	Low	Average
January	85.8653	80.3855	84.1192
February	82.1798	79.6658	80.8187
March	81.9190	80.2271	80.9601
April	80.1568	77.3715	79.0220
May	79.8936	77.3715	78.6005
June	79.9057	78.3496	78.9935
July	78.4397	76.5404	77.6317
August	79.9538	76.7060	78.4249
September	87.5109	77.2710	81.3639
October	89.4953	82.0782	85.2851
November	87.8132	82.0622	84.8716
December	86.6764	84.6181	85.8492