2012 EGP to DOP Historical Review

YEARLY HIGH

6.5597 DOP

YEARLY LOW

6.0417 DOP

YEARLY AVERAGE

6.4301 DOP

2012 EGP to DOP Performance & Market Timing Review

Analysis of key historical highlights and timing insights for 2012

During 2012, the EGP to DOP exchange rate experienced significant fluctuation. The market reached its absolute peak on November 30, valuing the pair at 6.5597. Conversely, the yearly low was recorded on September 30, dropping to 6.0417.

This high-to-low spread represents a total annual volatility of 0.5180 DOP. From a start-to-finish perspective, comparing the January average rate of 6.4272 to the December average rate of 6.5028, the exchange rate registered a net change of 1.18% (reflecting a strengthening trend).

Looking at year-over-year peak valuations, the 2012 high of 6.5597 was up 1.72% compared to the 2011 peak of 6.4488, 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 32,799 DOP

2011 Average 31,901 DOP

Yearly Trough Low 30,209 DOP

Transaction Impact: A difference of 2,590.13 DOP purely based on transaction execution date.

Trend Visualization

Monthly average fluctuations over the course of 2012.

6.5279

6.2264

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 6.4470, compared to 6.4132 in the second half (H2: Jul–Dec). This shows that the rate was stronger in the first half (Jan–Jun) by a margin of 0.0338 points.

H1 Avg (Jan–Jun) 6.4470

H2 Avg (Jul–Dec) 6.4132

Volatility Range Comparison

Volatility

The most volatile month in 2012 was October, with a trading range of 0.4175 DOP (High: 6.4639 / Low: 6.0464). On the other end, June was the most stable month, with a tight range of 0.0333 DOP (High: 6.4749 / Low: 6.4416).

October Spread (Volatile) ±0.4175

June Spread (Stable) ±0.0333

Growth Streaks & Declines

Trends

Between September and December, 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 August and September, when the average rate fell by 0.1747 points.

Longest Streak 3 Mo.

Sharpest MoM Drop -0.1747

Same-Month Historical Baseline

YoY Baseline

Comparing the current year's strongest month average (November 2012: 6.5023) against the same month in 2011 (average: 6.4074), the exchange rate shifted by +0.0949 (+1.48%).

2012 Avg (November) 6.5023

2011 Avg (November) 6.4074

Monthly Breakdown

Statistical summary for each calendar month.

Month	High	Low	Average
January	6.4466	6.3855	6.4272
February	6.4574	6.4157	6.4404
March	6.4702	6.4081	6.4546
April	6.4672	6.3991	6.4520
May	6.5351	6.4068	6.4506
June	6.4749	6.4416	6.4569
July	6.4620	6.4107	6.4358
August	6.4589	6.3954	6.4262
September	6.4323	6.0417	6.2515
October	6.4639	6.0464	6.3606
November	6.5597	6.4403	6.5023
December	6.5589	6.3670	6.5028