2012 EGP to LKR Historical Review

YEARLY HIGH

22.1411 LKR

YEARLY LOW

18.8323 LKR

YEARLY AVERAGE

21.0122 LKR

2012 EGP to LKR Performance & Market Timing Review

Analysis of key historical highlights and timing insights for 2012

During 2012, the EGP to LKR exchange rate experienced significant fluctuation. The market reached its absolute peak on July 15, valuing the pair at 22.1411. Conversely, the yearly low was recorded on January 22, dropping to 18.8323.

This high-to-low spread represents a total annual volatility of 3.3088 LKR. From a start-to-finish perspective, comparing the January average rate of 18.8567 to the December average rate of 20.7991, the exchange rate registered a net change of 10.30% (reflecting a strengthening trend).

Looking at year-over-year peak valuations, the 2012 high of 22.1411 was up 15.74% compared to the 2011 peak of 19.1294, 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 110,706 LKR

2011 Average 92,959 LKR

Yearly Trough Low 94,161 LKR

Transaction Impact: A difference of 16,544.15 LKR purely based on transaction execution date.

Trend Visualization

Monthly average fluctuations over the course of 2012.

22.1860

18.5541

JanuMarcMayJulySeptNove

EGP to LKR 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 20.6101, compared to 21.4143 in the second half (H2: Jul–Dec). This shows that the rate was stronger in the second half (Jul–Dec) by a margin of 0.8041 points.

H1 Avg (Jan–Jun) 20.6101

H2 Avg (Jul–Dec) 21.4143

Volatility Range Comparison

Volatility

The most volatile month in 2012 was March, with a trading range of 1.5928 LKR (High: 21.6802 / Low: 20.0873). On the other end, January was the most stable month, with a tight range of 0.0630 LKR (High: 18.8953 / Low: 18.8323).

March Spread (Volatile) ±1.5928

January Spread (Stable) ±0.0630

Growth Streaks & Declines

Trends

Between January and July, 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 November and December, when the average rate fell by 0.5462 points.

Longest Streak 6 Mo.

Sharpest MoM Drop -0.5462

Same-Month Historical Baseline

YoY Baseline

Comparing the current year's strongest month average (July 2012: 21.8833) against the same month in 2011 (average: 18.3759), the exchange rate shifted by +3.5074 (+19.09%).

2012 Avg (July) 21.8833

2011 Avg (July) 18.3759

Monthly Breakdown

Statistical summary for each calendar month.

Month	High	Low	Average
January	18.8953	18.8323	18.8567
February	20.4542	18.8706	19.4580
March	21.6802	20.0873	20.8258
April	21.9067	20.7352	21.3051
May	21.8548	20.9667	21.3915
June	22.0865	21.5255	21.8237
July	22.1411	21.4995	21.8833
August	21.8087	21.6614	21.7175
September	21.7699	21.1458	21.5856
October	21.3110	21.0391	21.1550
November	21.3965	21.2828	21.3453
December	21.2992	20.1684	20.7991