2012 EGP to CNY Historical Review

YEARLY HIGH

1.0551 CNY

YEARLY LOW

0.9862 CNY

YEARLY AVERAGE

1.0397 CNY

2012 EGP to CNY Performance & Market Timing Review

Analysis of key historical highlights and timing insights for 2012

During 2012, the EGP to CNY exchange rate experienced significant fluctuation. The market reached its absolute peak on June 2, valuing the pair at 1.0551. Conversely, the yearly low was recorded on December 31, dropping to 0.9862.

This high-to-low spread represents a total annual volatility of 0.0689 CNY. From a start-to-finish perspective, comparing the January average rate of 1.0460 to the December average rate of 1.0133, the exchange rate registered a net change of -3.12% (reflecting a weakening trend).

Looking at year-over-year peak valuations, the 2012 high of 1.0551 was down 7.71% compared to the 2011 peak of 1.1433, 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 5,276 CNY

2011 Average 5,437 CNY

Yearly Trough Low 4,931 CNY

Transaction Impact: A difference of 344.43 CNY purely based on transaction execution date.

Trend Visualization

Monthly average fluctuations over the course of 2012.

1.0565

1.0094

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 1.0464, compared to 1.0330 in the second half (H2: Jul–Dec). This shows that the rate was stronger in the first half (Jan–Jun) by a margin of 0.0134 points.

H1 Avg (Jan–Jun) 1.0464

H2 Avg (Jul–Dec) 1.0330

Volatility Range Comparison

Volatility

The most volatile month in 2012 was December, with a trading range of 0.0340 CNY (High: 1.0202 / Low: 0.9862). On the other end, January was the most stable month, with a tight range of 0.0040 CNY (High: 1.0479 / Low: 1.0438).

December Spread (Volatile) ±0.0340

January Spread (Stable) ±0.0040

Growth Streaks & Declines

Trends

Between April and June, the exchange rate recorded its longest consecutive growth streak of the year, climbing for 2 straight months. Conversely, the sharpest month-over-month decline occurred between November and December, when the average rate fell by 0.0093 points.

Longest Streak 2 Mo.

Sharpest MoM Drop -0.0093

Same-Month Historical Baseline

YoY Baseline

Comparing the current year's strongest month average (June 2012: 1.0525) against the same month in 2011 (average: 1.0883), the exchange rate shifted by -0.0357 (-3.28%).

2012 Avg (June) 1.0525

2011 Avg (June) 1.0883

Monthly Breakdown

Statistical summary for each calendar month.

Month	High	Low	Average
January	1.0479	1.0438	1.0460
February	1.0467	1.0427	1.0440
March	1.0494	1.0428	1.0457
April	1.0458	1.0411	1.0439
May	1.0537	1.0398	1.0464
June	1.0551	1.0482	1.0525
July	1.0549	1.0471	1.0507
August	1.0525	1.0402	1.0460
September	1.0435	1.0270	1.0371
October	1.0389	1.0211	1.0286
November	1.0275	1.0195	1.0226
December	1.0202	0.9862	1.0133