2011 EGP to LRD Historical Review

YEARLY HIGH

12.5004 LRD

YEARLY LOW

11.8155 LRD

YEARLY AVERAGE

12.1243 LRD

2011 EGP to LRD Performance & Market Timing Review

Analysis of key historical highlights and timing insights for 2011

During 2011, the EGP to LRD exchange rate experienced significant fluctuation. The market reached its absolute peak on January 12, valuing the pair at 12.5004. Conversely, the yearly low was recorded on December 1, dropping to 11.8155.

This high-to-low spread represents a total annual volatility of 0.6849 LRD. From a start-to-finish perspective, comparing the January average rate of 12.3280 to the December average rate of 11.9743, the exchange rate registered a net change of -2.87% (reflecting a weakening trend).

Looking at year-over-year peak valuations, the 2011 high of 12.5004 was down 5.67% compared to the 2010 peak of 13.2521, 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 62,502 LRD

2010 Average 62,824 LRD

Yearly Trough Low 59,078 LRD

Transaction Impact: A difference of 3,424.25 LRD purely based on transaction execution date.

Trend Visualization

Monthly average fluctuations over the course of 2011.

12.3654

11.9158

JanuMarcMayJulySeptNove

EGP to LRD 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 12.1881, compared to 12.0606 in the second half (H2: Jul–Dec). This shows that the rate was stronger in the first half (Jan–Jun) by a margin of 0.1275 points.

H1 Avg (Jan–Jun) 12.1881

H2 Avg (Jul–Dec) 12.0606

Volatility Range Comparison

Volatility

The most volatile month in 2011 was January, with a trading range of 0.4850 LRD (High: 12.5004 / Low: 12.0154). On the other end, October was the most stable month, with a tight range of 0.1719 LRD (High: 12.1600 / Low: 11.9881).

January Spread (Volatile) ±0.4850

October Spread (Stable) ±0.1719

Growth Streaks & Declines

Trends

Between April and July, 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 February and March, when the average rate fell by 0.1528 points.

Longest Streak 3 Mo.

Sharpest MoM Drop -0.1528

Same-Month Historical Baseline

YoY Baseline

Comparing the current year's strongest month average (January 2011: 12.3280) against the same month in 2010 (average: 12.9028), the exchange rate shifted by -0.5748 (-4.45%).

2011 Avg (January) 12.3280

2010 Avg (January) 12.9028

Monthly Breakdown

Statistical summary for each calendar month.

Month	High	Low	Average
January	12.5004	12.0154	12.3280
February	12.3753	12.1760	12.3198
March	12.2958	11.9917	12.1669
April	12.1830	11.9291	12.0555
May	12.2007	11.9708	12.1057
June	12.2406	12.0570	12.1527
July	12.2813	12.0859	12.1748
August	12.2322	11.9783	12.1258
September	12.1721	11.9702	12.0447
October	12.1600	11.9881	12.0906
November	12.1436	11.8187	11.9533
December	12.0913	11.8155	11.9743