2016 EGP to IRR Historical Review

YEARLY HIGH

3870.3677 IRR

YEARLY LOW

1531.8083 IRR

YEARLY AVERAGE

3228.7895 IRR

2016 EGP to IRR Performance & Market Timing Review

Analysis of key historical highlights and timing insights for 2016

During 2016, the EGP to IRR exchange rate experienced significant fluctuation. The market reached its absolute peak on March 14, valuing the pair at 3870.3677. Conversely, the yearly low was recorded on December 20, dropping to 1531.8083.

This high-to-low spread represents a total annual volatility of 2338.5594 IRR. From a start-to-finish perspective, comparing the January average rate of 3831.4254 to the December average rate of 1634.9677, the exchange rate registered a net change of -57.33% (reflecting a weakening trend).

Looking at year-over-year peak valuations, the 2016 high of 3870.3677 was up 0.67% compared to the 2015 peak of 3844.7882, 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 19,351,838 IRR

2015 Average 18,778,346 IRR

Yearly Trough Low 7,659,041 IRR

Transaction Impact: A difference of 11,692,797.01 IRR purely based on transaction execution date.

Trend Visualization

Monthly average fluctuations over the course of 2016.

4074.5483

1413.1876

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 3587.9528, compared to 2869.6262 in the second half (H2: Jul–Dec). This shows that the rate was stronger in the first half (Jan–Jun) by a margin of 718.3266 points.

H1 Avg (Jan–Jun) 3587.9528

H2 Avg (Jul–Dec) 2869.6262

Volatility Range Comparison

Volatility

The most volatile month in 2016 was November, with a trading range of 1709.0576 IRR (High: 3389.0675 / Low: 1680.0099). On the other end, October was the most stable month, with a tight range of 5.4871 IRR (High: 3389.6736 / Low: 3384.1866).

November Spread (Volatile) ±1709.0576

October Spread (Stable) ±5.4871

Growth Streaks & Declines

Trends

Between April and June, the exchange rate recorded its longest consecutive growth streak of the year, climbing for 2 straight months. Conversely, the sharpest month-over-month decline occurred between October and November, when the average rate fell by 1364.9941 points.

Longest Streak 2 Mo.

Sharpest MoM Drop -1364.9941

Same-Month Historical Baseline

YoY Baseline

Comparing the current year's strongest month average (March 2016: 3609.7512) against the same month in 2015 (average: 3653.4207), the exchange rate shifted by -43.6695 (-1.20%).

2016 Avg (March) 3609.7512

2015 Avg (March) 3653.4207

Monthly Breakdown

Statistical summary for each calendar month.

Month	High	Low	Average
January	3839.7084	3818.1006	3831.4254
February	3859.0899	3825.2156	3852.7683
March	3870.3677	3377.4839	3609.7512
April	3412.6445	3403.6800	3406.0113
May	3416.9532	3406.4680	3410.1059
June	3449.6338	3392.4467	3417.6547
July	3426.0916	3385.6003	3394.8412
August	3397.9447	3381.9511	3387.7266
September	3393.4859	3386.2419	3389.1392
October	3389.6736	3384.1866	3388.0383
November	3389.0675	1680.0099	2023.0442
December	1689.3813	1531.8083	1634.9677