2012 EGP to CVE Historical Review

YEARLY HIGH

15.1391 CVE

YEARLY LOW

13.1686 CVE

YEARLY AVERAGE

14.1644 CVE

2012 EGP to CVE Performance & Market Timing Review

Analysis of key historical highlights and timing insights for 2012

During 2012, the EGP to CVE exchange rate experienced significant fluctuation. The market reached its absolute peak on July 24, valuing the pair at 15.1391. Conversely, the yearly low was recorded on December 31, dropping to 13.1686.

This high-to-low spread represents a total annual volatility of 1.9705 CVE. From a start-to-finish perspective, comparing the January average rate of 14.1699 to the December average rate of 13.6779, the exchange rate registered a net change of -3.47% (reflecting a weakening trend).

Looking at year-over-year peak valuations, the 2012 high of 15.1391 was up 2.84% compared to the 2011 peak of 14.7215, 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 75,696 CVE

2011 Average 66,708 CVE

Yearly Trough Low 65,843 CVE

Transaction Impact: A difference of 9,852.32 CVE purely based on transaction execution date.

Trend Visualization

Monthly average fluctuations over the course of 2012.

14.9744

13.5600

JanuMarcMayJulySeptNove

EGP to CVE 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 14.0980, compared to 14.2308 in the second half (H2: Jul–Dec). This shows that the rate was stronger in the second half (Jul–Dec) by a margin of 0.1328 points.

H1 Avg (Jan–Jun) 14.0980

H2 Avg (Jul–Dec) 14.2308

Volatility Range Comparison

Volatility

The most volatile month in 2012 was May, with a trading range of 0.9371 CVE (High: 14.7402 / Low: 13.8031). On the other end, October was the most stable month, with a tight range of 0.2705 CVE (High: 14.1093 / Low: 13.8388).

May Spread (Volatile) ±0.9371

October Spread (Stable) ±0.2705

Growth Streaks & Declines

Trends

Between February and July, 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 August and September, when the average rate fell by 0.6310 points.

Longest Streak 5 Mo.

Sharpest MoM Drop -0.6310

Same-Month Historical Baseline

YoY Baseline

Comparing the current year's strongest month average (July 2012: 14.8565) against the same month in 2011 (average: 12.9645), the exchange rate shifted by +1.8920 (+14.59%).

2012 Avg (July) 14.8565

2011 Avg (July) 12.9645

Monthly Breakdown

Statistical summary for each calendar month.

Month	High	Low	Average
January	14.4251	13.8835	14.1699
February	13.9651	13.6542	13.8442
March	14.0059	13.7157	13.8499
April	13.9946	13.7157	13.8894
May	14.7402	13.8031	14.2581
June	14.7713	14.4064	14.5761
July	15.1391	14.4748	14.8565
August	14.9541	14.4542	14.7040
September	14.4597	13.7977	14.0730
October	14.1093	13.8388	13.9601
November	14.2777	13.9212	14.1133
December	13.9368	13.1686	13.6779