2011 EGP to GNF Historical Review

YEARLY HIGH

1315.3973 GNF

YEARLY LOW

1067.5322 GNF

YEARLY AVERAGE

1164.0065 GNF

2011 EGP to GNF Performance & Market Timing Review

Analysis of key historical highlights and timing insights for 2011

During 2011, the EGP to GNF exchange rate experienced significant fluctuation. The market reached its absolute peak on February 4, valuing the pair at 1315.3973. Conversely, the yearly low was recorded on September 8, dropping to 1067.5322.

This high-to-low spread represents a total annual volatility of 247.8650 GNF. From a start-to-finish perspective, comparing the January average rate of 1242.0799 to the December average rate of 1150.8714, the exchange rate registered a net change of -7.34% (reflecting a weakening trend).

Looking at year-over-year peak valuations, the 2011 high of 1315.3973 was up 6.47% compared to the 2010 peak of 1235.4654, 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 6,576,986 GNF

2010 Average 4,942,287 GNF

Yearly Trough Low 5,337,661 GNF

Transaction Impact: A difference of 1,239,325.11 GNF purely based on transaction execution date.

Trend Visualization

Monthly average fluctuations over the course of 2011.

1268.1565

1091.7463

JanuMarcMayJulySeptNove

EGP to GNF 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 1199.1746, compared to 1128.8384 in the second half (H2: Jul–Dec). This shows that the rate was stronger in the first half (Jan–Jun) by a margin of 70.3362 points.

H1 Avg (Jan–Jun) 1199.1746

H2 Avg (Jul–Dec) 1128.8384

Volatility Range Comparison

Volatility

The most volatile month in 2011 was March, with a trading range of 115.3595 GNF (High: 1295.6156 / Low: 1180.2561). On the other end, April was the most stable month, with a tight range of 10.4982 GNF (High: 1190.3946 / Low: 1179.8964).

March Spread (Volatile) ±115.3595

April Spread (Stable) ±10.4982

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 May and June, when the average rate fell by 62.7234 points.

Longest Streak 3 Mo.

Sharpest MoM Drop -62.7234

Same-Month Historical Baseline

YoY Baseline

Comparing the current year's strongest month average (February 2011: 1253.4557) against the same month in 2010 (average: 915.7913), the exchange rate shifted by +337.6644 (+36.87%).

2011 Avg (February) 1253.4557

2010 Avg (February) 915.7913

Monthly Breakdown

Statistical summary for each calendar month.

Month	High	Low	Average
January	1297.9242	1197.4968	1242.0799
February	1315.3973	1227.6163	1253.4557
March	1295.6156	1180.2561	1204.0998
April	1190.3946	1179.8964	1185.2215
May	1214.8105	1115.8476	1186.4570
June	1133.5892	1110.5873	1123.7336
July	1129.3469	1115.3094	1122.0965
August	1180.1623	1100.8470	1127.6443
September	1140.3586	1067.5322	1106.4472
October	1148.2342	1108.2703	1131.7122
November	1162.7483	1109.1455	1134.2588
December	1168.6262	1117.4525	1150.8714