2011 EGP to CNY Historical Review

YEARLY HIGH

1.1433 CNY

YEARLY LOW

1.0452 CNY

YEARLY AVERAGE

1.0876 CNY

2011 EGP to CNY Performance & Market Timing Review

Analysis of key historical highlights and timing insights for 2011

During 2011, the EGP to CNY exchange rate experienced significant fluctuation. The market reached its absolute peak on January 10, valuing the pair at 1.1433. Conversely, the yearly low was recorded on December 30, dropping to 1.0452.

This high-to-low spread represents a total annual volatility of 0.0981 CNY. From a start-to-finish perspective, comparing the January average rate of 1.1351 to the December average rate of 1.0535, the exchange rate registered a net change of -7.19% (reflecting a weakening trend).

Looking at year-over-year peak valuations, the 2011 high of 1.1433 was down 9.17% compared to the 2010 peak of 1.2588, 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 5,716 CNY

2010 Average 6,009 CNY

Yearly Trough Low 5,226 CNY

Transaction Impact: A difference of 490.29 CNY purely based on transaction execution date.

Trend Visualization

Monthly average fluctuations over the course of 2011.

1.1433

1.0453

JanuMarcMayJulySeptNove

EGP to CNY 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 1.1063, compared to 1.0688 in the second half (H2: Jul–Dec). This shows that the rate was stronger in the first half (Jan–Jun) by a margin of 0.0375 points.

H1 Avg (Jan–Jun) 1.1063

H2 Avg (Jul–Dec) 1.0688

Volatility Range Comparison

Volatility

The most volatile month in 2011 was February, with a trading range of 0.0215 CNY (High: 1.1253 / Low: 1.1038). On the other end, October was the most stable month, with a tight range of 0.0063 CNY (High: 1.0704 / Low: 1.0641).

February Spread (Volatile) ±0.0215

October Spread (Stable) ±0.0063

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 January and February, when the average rate fell by 0.0160 points.

Longest Streak 0 Mo.

Sharpest MoM Drop -0.0160

Same-Month Historical Baseline

YoY Baseline

Comparing the current year's strongest month average (January 2011: 1.1351) against the same month in 2010 (average: 1.2527), the exchange rate shifted by -0.1175 (-9.38%).

2011 Avg (January) 1.1351

2010 Avg (January) 1.2527

Monthly Breakdown

Statistical summary for each calendar month.

Month	High	Low	Average
January	1.1433	1.1251	1.1351
February	1.1253	1.1038	1.1192
March	1.1144	1.0981	1.1080
April	1.0994	1.0901	1.0958
May	1.0963	1.0856	1.0914
June	1.0937	1.0826	1.0883
July	1.0890	1.0808	1.0838
August	1.0870	1.0685	1.0750
September	1.0745	1.0648	1.0710
October	1.0704	1.0641	1.0677
November	1.0648	1.0580	1.0618
December	1.0596	1.0452	1.0535