2011 EGP to DOP Historical Review

YEARLY HIGH

6.4488 DOP

YEARLY LOW

6.3111 DOP

YEARLY AVERAGE

6.3802 DOP

2011 EGP to DOP Performance & Market Timing Review

Analysis of key historical highlights and timing insights for 2011

During 2011, the EGP to DOP exchange rate experienced significant fluctuation. The market reached its absolute peak on January 21, valuing the pair at 6.4488. Conversely, the yearly low was recorded on February 7, dropping to 6.3111.

This high-to-low spread represents a total annual volatility of 0.1377 DOP. From a start-to-finish perspective, comparing the January average rate of 6.4229 to the December average rate of 6.3972, the exchange rate registered a net change of -0.40% (reflecting a weakening trend).

Looking at year-over-year peak valuations, the 2011 high of 6.4488 was down 3.23% compared to the 2010 peak of 6.6641, 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 32,244 DOP

2010 Average 32,532 DOP

Yearly Trough Low 31,555 DOP

Transaction Impact: A difference of 688.48 DOP purely based on transaction execution date.

Trend Visualization

Monthly average fluctuations over the course of 2011.

6.4315

6.3294

JanuMarcMayJulySeptNove

EGP to DOP 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 6.3718, compared to 6.3886 in the second half (H2: Jul–Dec). This shows that the rate was stronger in the second half (Jul–Dec) by a margin of 0.0168 points.

H1 Avg (Jan–Jun) 6.3718

H2 Avg (Jul–Dec) 6.3886

Volatility Range Comparison

Volatility

The most volatile month in 2011 was February, with a trading range of 0.1133 DOP (High: 6.4243 / Low: 6.3111). On the other end, October was the most stable month, with a tight range of 0.0454 DOP (High: 6.4334 / Low: 6.3880).

February Spread (Volatile) ±0.1133

October Spread (Stable) ±0.0454

Growth Streaks & Declines

Trends

Between April and July, 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 February and March, when the average rate fell by 0.0364 points.

Longest Streak 3 Mo.

Sharpest MoM Drop -0.0364

Same-Month Historical Baseline

YoY Baseline

Comparing the current year's strongest month average (January 2011: 6.4229) against the same month in 2010 (average: 6.6258), the exchange rate shifted by -0.2029 (-3.06%).

2011 Avg (January) 6.4229

2010 Avg (January) 6.6258

Monthly Breakdown

Statistical summary for each calendar month.

Month	High	Low	Average
January	6.4488	6.3630	6.4229
February	6.4243	6.3111	6.3952
March	6.3919	6.3211	6.3589
April	6.3782	6.3137	6.3379
May	6.3742	6.3218	6.3487
June	6.4099	6.3335	6.3671
July	6.4120	6.3419	6.3709
August	6.3984	6.3156	6.3652
September	6.4028	6.3411	6.3806
October	6.4334	6.3880	6.4104
November	6.4335	6.3746	6.4074
December	6.4244	6.3555	6.3972