2011 EGP to IRR Historical Review

YEARLY HIGH

1953.5005 IRR

YEARLY LOW

1520.4596 IRR

YEARLY AVERAGE

1770.1267 IRR

2011 EGP to IRR Performance & Market Timing Review

Analysis of key historical highlights and timing insights for 2011

During 2011, the EGP to IRR exchange rate experienced significant fluctuation. The market reached its absolute peak on June 14, valuing the pair at 1953.5005. Conversely, the yearly low was recorded on December 1, dropping to 1520.4596.

This high-to-low spread represents a total annual volatility of 433.0409 IRR. From a start-to-finish perspective, comparing the January average rate of 1784.5899 to the December average rate of 1796.1321, the exchange rate registered a net change of 0.65% (reflecting a strengthening trend).

Looking at year-over-year peak valuations, the 2011 high of 1953.5005 was up 6.07% compared to the 2010 peak of 1841.6557, 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 9,767,502 IRR

2010 Average 8,932,517 IRR

Yearly Trough Low 7,602,298 IRR

Transaction Impact: A difference of 2,165,204.56 IRR purely based on transaction execution date.

Trend Visualization

Monthly average fluctuations over the course of 2011.

1850.5238

1655.5012

JanuMarcMayJulySeptNove

EGP to IRR 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 1774.6401, compared to 1765.6134 in the second half (H2: Jul–Dec). This shows that the rate was stronger in the first half (Jan–Jun) by a margin of 9.0267 points.

H1 Avg (Jan–Jun) 1774.6401

H2 Avg (Jul–Dec) 1765.6134

Volatility Range Comparison

Volatility

The most volatile month in 2011 was December, with a trading range of 327.9512 IRR (High: 1848.4108 / Low: 1520.4596). On the other end, March was the most stable month, with a tight range of 14.4456 IRR (High: 1750.4153 / Low: 1735.9697).

December Spread (Volatile) ±327.9512

March Spread (Stable) ±14.4456

Growth Streaks & Declines

Trends

Between March and June, 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 October and November, when the average rate fell by 110.7010 points.

Longest Streak 3 Mo.

Sharpest MoM Drop -110.7010

Same-Month Historical Baseline

YoY Baseline

Comparing the current year's strongest month average (June 2011: 1834.2719) against the same month in 2010 (average: 1762.4738), the exchange rate shifted by +71.7982 (+4.07%).

2011 Avg (June) 1834.2719

2010 Avg (June) 1762.4738

Monthly Breakdown

Statistical summary for each calendar month.

Month	High	Low	Average
January	1794.3489	1769.2409	1784.5899
February	1771.0417	1738.4216	1761.1612
March	1750.4153	1735.9697	1743.6529
April	1767.8977	1743.7350	1752.7868
May	1784.8982	1749.6563	1771.3777
June	1953.5005	1776.1384	1834.2719
July	1788.9127	1769.3542	1778.4771
August	1783.0744	1763.4079	1775.4582
September	1802.8075	1768.5799	1789.4055
October	1798.0721	1763.8084	1782.4541
November	1819.3188	1520.5116	1671.7531
December	1848.4108	1520.4596	1796.1321