2012 EGP to IRR Historical Review

YEARLY HIGH

2036.0441 IRR

YEARLY LOW

1827.0124 IRR

YEARLY AVERAGE

1988.2980 IRR

2012 EGP to IRR Performance & Market Timing Review

Analysis of key historical highlights and timing insights for 2012

During 2012, the EGP to IRR exchange rate experienced significant fluctuation. The market reached its absolute peak on June 6, valuing the pair at 2036.0441. Conversely, the yearly low was recorded on January 2, dropping to 1827.0124.

This high-to-low spread represents a total annual volatility of 209.0317 IRR. From a start-to-finish perspective, comparing the January average rate of 1862.9990 to the December average rate of 1995.7351, the exchange rate registered a net change of 7.12% (reflecting a strengthening trend).

Looking at year-over-year peak valuations, the 2012 high of 2036.0441 was up 4.23% compared to the 2011 peak of 1953.5005, 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 10,180,221 IRR

2011 Average 8,851,444 IRR

Yearly Trough Low 9,135,062 IRR

Transaction Impact: A difference of 1,045,158.50 IRR purely based on transaction execution date.

Trend Visualization

Monthly average fluctuations over the course of 2012.

2047.9059

1846.1893

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 1963.2014, compared to 2013.3947 in the second half (H2: Jul–Dec). This shows that the rate was stronger in the second half (Jul–Dec) by a margin of 50.1933 points.

H1 Avg (Jan–Jun) 1963.2014

H2 Avg (Jul–Dec) 2013.3947

Volatility Range Comparison

Volatility

The most volatile month in 2012 was February, with a trading range of 87.5046 IRR (High: 1958.1788 / Low: 1870.6742). On the other end, March was the most stable month, with a tight range of 3.8238 IRR (High: 1959.4077 / Low: 1955.5839).

February Spread (Volatile) ±87.5046

March Spread (Stable) ±3.8238

Growth Streaks & Declines

Trends

Between January and May, the exchange rate recorded its longest consecutive growth streak of the year, climbing for 4 straight months. Conversely, the sharpest month-over-month decline occurred between November and December, when the average rate fell by 18.7168 points.

Longest Streak 4 Mo.

Sharpest MoM Drop -18.7168

Same-Month Historical Baseline

YoY Baseline

Comparing the current year's strongest month average (June 2012: 2029.8632) against the same month in 2011 (average: 1834.2719), the exchange rate shifted by +195.5912 (+10.66%).

2012 Avg (June) 2029.8632

2011 Avg (June) 1834.2719

Monthly Breakdown

Statistical summary for each calendar month.

Month	High	Low	Average
January	1873.5178	1827.0124	1862.9990
February	1958.1788	1870.6742	1930.1146
March	1959.4077	1955.5839	1956.8083
April	2035.0482	1951.6848	1968.3271
May	2035.4774	2027.3887	2031.0962
June	2036.0441	2023.4648	2029.8632
July	2033.2908	2015.5345	2025.6088
August	2028.8751	2009.9127	2018.6421
September	2020.0332	1999.2289	2011.0483
October	2021.6030	2006.9796	2014.8817
November	2022.0266	2004.4150	2014.4520
December	2014.2706	1941.1403	1995.7351