2012 EGP to HTG Historical Review

YEARLY HIGH

7.0333 HTG

YEARLY LOW

6.6763 HTG

YEARLY AVERAGE

6.8681 HTG

2012 EGP to HTG Performance & Market Timing Review

Analysis of key historical highlights and timing insights for 2012

During 2012, the EGP to HTG exchange rate experienced significant fluctuation. The market reached its absolute peak on May 23, valuing the pair at 7.0333. Conversely, the yearly low was recorded on January 22, dropping to 6.6763.

This high-to-low spread represents a total annual volatility of 0.3570 HTG. From a start-to-finish perspective, comparing the January average rate of 6.7013 to the December average rate of 6.8422, the exchange rate registered a net change of 2.10% (reflecting a strengthening trend).

Looking at year-over-year peak valuations, the 2012 high of 7.0333 was up 0.73% compared to the 2011 peak of 6.9821, 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 35,167 HTG

2011 Average 34,152 HTG

Yearly Trough Low 33,382 HTG

Transaction Impact: A difference of 1,785.03 HTG purely based on transaction execution date.

Trend Visualization

Monthly average fluctuations over the course of 2012.

6.9922

6.6749

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 6.8344, compared to 6.9018 in the second half (H2: Jul–Dec). This shows that the rate was stronger in the second half (Jul–Dec) by a margin of 0.0674 points.

H1 Avg (Jan–Jun) 6.8344

H2 Avg (Jul–Dec) 6.9018

Volatility Range Comparison

Volatility

The most volatile month in 2012 was December, with a trading range of 0.2228 HTG (High: 6.9053 / Low: 6.6825). On the other end, November was the most stable month, with a tight range of 0.0418 HTG (High: 6.9213 / Low: 6.8794).

December Spread (Volatile) ±0.2228

November Spread (Stable) ±0.0418

Growth Streaks & Declines

Trends

Between January and June, 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 November and December, when the average rate fell by 0.0625 points.

Longest Streak 5 Mo.

Sharpest MoM Drop -0.0625

Same-Month Historical Baseline

YoY Baseline

Comparing the current year's strongest month average (May 2012: 6.9553) against the same month in 2011 (average: 6.8408), the exchange rate shifted by +0.1145 (+1.67%).

2012 Avg (May) 6.9553

2011 Avg (May) 6.8408

Monthly Breakdown

Statistical summary for each calendar month.

Month	High	Low	Average
January	6.7320	6.6763	6.7013
February	6.7783	6.6822	6.7115
March	6.8380	6.7898	6.8180
April	6.9613	6.7859	6.8544
May	7.0333	6.9217	6.9553
June	6.9933	6.9347	6.9658
July	6.9898	6.9018	6.9401
August	6.9533	6.8893	6.9138
September	6.9301	6.8529	6.9004
October	6.9312	6.8879	6.9095
November	6.9213	6.8794	6.9046
December	6.9053	6.6825	6.8422