2014 EGP to IRR Historical Review

YEARLY HIGH

3793.2416 IRR

YEARLY LOW

3528.5282 IRR

YEARLY AVERAGE

3646.0103 IRR

2014 EGP to IRR Performance & Market Timing Review

Analysis of key historical highlights and timing insights for 2014

During 2014, the EGP to IRR exchange rate experienced significant fluctuation. The market reached its absolute peak on December 31, valuing the pair at 3793.2416. Conversely, the yearly low was recorded on January 9, dropping to 3528.5282.

This high-to-low spread represents a total annual volatility of 264.7134 IRR. From a start-to-finish perspective, comparing the January average rate of 3555.6365 to the December average rate of 3761.9082, the exchange rate registered a net change of 5.80% (reflecting a strengthening trend).

Looking at year-over-year peak valuations, the 2014 high of 3793.2416 was up 4.53% compared to the 2013 peak of 3628.7521, 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 18,966,208 IRR

2013 Average 12,706,821 IRR

Yearly Trough Low 17,642,641 IRR

Transaction Impact: A difference of 1,323,566.90 IRR purely based on transaction execution date.

Trend Visualization

Monthly average fluctuations over the course of 2014.

3782.5354

3535.0093

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 3585.4729, compared to 3706.5476 in the second half (H2: Jul–Dec). This shows that the rate was stronger in the second half (Jul–Dec) by a margin of 121.0746 points.

H1 Avg (Jan–Jun) 3585.4729

H2 Avg (Jul–Dec) 3706.5476

Volatility Range Comparison

Volatility

The most volatile month in 2014 was July, with a trading range of 82.5522 IRR (High: 3663.9397 / Low: 3581.3875). On the other end, June was the most stable month, with a tight range of 7.7635 IRR (High: 3580.6069 / Low: 3572.8434).

July Spread (Volatile) ±82.5522

June Spread (Stable) ±7.7635

Growth Streaks & Declines

Trends

Between June and December, the exchange rate recorded its longest consecutive growth streak of the year, climbing for 6 straight months. Conversely, the sharpest month-over-month decline occurred between April and May, when the average rate fell by 24.9925 points.

Longest Streak 6 Mo.

Sharpest MoM Drop -24.9925

Same-Month Historical Baseline

YoY Baseline

Comparing the current year's strongest month average (December 2014: 3761.9082) against the same month in 2013 (average: 3589.4561), the exchange rate shifted by +172.4521 (+4.80%).

2014 Avg (December) 3761.9082

2013 Avg (December) 3589.4561

Monthly Breakdown

Statistical summary for each calendar month.

Month	High	Low	Average
January	3566.7535	3528.5282	3555.6365
February	3572.2885	3558.5073	3568.2866
March	3626.3925	3570.5535	3589.5558
April	3638.6165	3616.1834	3624.0879
May	3637.6784	3570.2501	3599.0954
June	3580.6069	3572.8434	3576.1755
July	3663.9397	3581.3875	3612.4141
August	3714.7543	3665.6698	3685.5558
September	3724.7903	3709.7889	3718.0057
October	3731.9669	3706.8336	3725.2263
November	3751.6721	3714.4706	3736.1752
December	3793.2416	3743.7999	3761.9082