2011 EGP to HTG Historical Review

YEARLY HIGH

6.9821 HTG

YEARLY LOW

6.6797 HTG

YEARLY AVERAGE

6.8310 HTG

2011 EGP to HTG Performance & Market Timing Review

Analysis of key historical highlights and timing insights for 2011

During 2011, the EGP to HTG exchange rate experienced significant fluctuation. The market reached its absolute peak on January 27, valuing the pair at 6.9821. Conversely, the yearly low was recorded on December 13, dropping to 6.6797.

This high-to-low spread represents a total annual volatility of 0.3024 HTG. From a start-to-finish perspective, comparing the January average rate of 6.9255 to the December average rate of 6.7204, the exchange rate registered a net change of -2.96% (reflecting a weakening trend).

Looking at year-over-year peak valuations, the 2011 high of 6.9821 was down 5.90% compared to the 2010 peak of 7.4200, 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 34,911 HTG

2010 Average 35,645 HTG

Yearly Trough Low 33,399 HTG

Transaction Impact: A difference of 1,511.98 HTG purely based on transaction execution date.

Trend Visualization

Monthly average fluctuations over the course of 2011.

6.9540

6.6991

JanuMarcMayJulySeptNove

EGP to HTG 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 6.8700, compared to 6.7920 in the second half (H2: Jul–Dec). This shows that the rate was stronger in the first half (Jan–Jun) by a margin of 0.0779 points.

H1 Avg (Jan–Jun) 6.8700

H2 Avg (Jul–Dec) 6.7920

Volatility Range Comparison

Volatility

The most volatile month in 2011 was August, with a trading range of 0.1679 HTG (High: 6.8920 / Low: 6.7241). On the other end, October was the most stable month, with a tight range of 0.0635 HTG (High: 6.8555 / Low: 6.7920).

August Spread (Volatile) ±0.1679

October Spread (Stable) ±0.0635

Growth Streaks & Declines

Trends

No sustained consecutive month-over-month growth streak of 2+ months occurred in 2011. Conversely, the sharpest month-over-month decline occurred between February and March, when the average rate fell by 0.0689 points.

Longest Streak 1 Mo.

Sharpest MoM Drop -0.0689

Same-Month Historical Baseline

YoY Baseline

Comparing the current year's strongest month average (January 2011: 6.9255) against the same month in 2010 (average: 7.3733), the exchange rate shifted by -0.4478 (-6.07%).

2011 Avg (January) 6.9255

2010 Avg (January) 7.3733

Monthly Breakdown

Statistical summary for each calendar month.

Month	High	Low	Average
January	6.9821	6.8578	6.9255
February	6.9740	6.8603	6.9328
March	6.9275	6.7742	6.8639
April	6.8622	6.7568	6.8237
May	6.8842	6.7903	6.8408
June	6.8826	6.7621	6.8332
July	6.8608	6.7687	6.8087
August	6.8920	6.7241	6.8136
September	6.8518	6.7551	6.8064
October	6.8555	6.7920	6.8234
November	6.8436	6.7175	6.7797
December	6.7638	6.6797	6.7204