2012 EGP to LRD Historical Review

YEARLY HIGH

12.4518 LRD

YEARLY LOW

11.4793 LRD

YEARLY AVERAGE

12.1411 LRD

2012 EGP to LRD Performance & Market Timing Review

Analysis of key historical highlights and timing insights for 2012

During 2012, the EGP to LRD exchange rate experienced significant fluctuation. The market reached its absolute peak on June 4, valuing the pair at 12.4518. Conversely, the yearly low was recorded on December 31, dropping to 11.4793.

This high-to-low spread represents a total annual volatility of 0.9724 LRD. From a start-to-finish perspective, comparing the January average rate of 12.0389 to the December average rate of 11.8669, the exchange rate registered a net change of -1.43% (reflecting a weakening trend).

Looking at year-over-year peak valuations, the 2012 high of 12.4518 was down 0.39% compared to the 2011 peak of 12.5004, 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 62,259 LRD

2011 Average 60,618 LRD

Yearly Trough Low 57,397 LRD

Transaction Impact: A difference of 4,862.19 LRD purely based on transaction execution date.

Trend Visualization

Monthly average fluctuations over the course of 2012.

12.3771

11.8206

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 12.1966, compared to 12.0856 in the second half (H2: Jul–Dec). This shows that the rate was stronger in the first half (Jan–Jun) by a margin of 0.1110 points.

H1 Avg (Jan–Jun) 12.1966

H2 Avg (Jul–Dec) 12.0856

Volatility Range Comparison

Volatility

The most volatile month in 2012 was December, with a trading range of 0.6250 LRD (High: 12.1043 / Low: 11.4793). On the other end, April was the most stable month, with a tight range of 0.1608 LRD (High: 12.2953 / Low: 12.1345).

December Spread (Volatile) ±0.6250

April Spread (Stable) ±0.1608

Growth Streaks & Declines

Trends

Between January and June, the exchange rate recorded its longest consecutive growth streak of the year, climbing for 5 straight months. Conversely, the sharpest month-over-month decline occurred between November and December, when the average rate fell by 0.2041 points.

Longest Streak 5 Mo.

Sharpest MoM Drop -0.2041

Same-Month Historical Baseline

YoY Baseline

Comparing the current year's strongest month average (June 2012: 12.3308) against the same month in 2011 (average: 12.1527), the exchange rate shifted by +0.1780 (+1.46%).

2012 Avg (June) 12.3308

2011 Avg (June) 12.1527

Monthly Breakdown

Statistical summary for each calendar month.

Month	High	Low	Average
January	12.2132	11.8791	12.0389
February	12.2256	11.9940	12.1356
March	12.2722	12.0642	12.1737
April	12.2953	12.1345	12.2124
May	12.4508	12.2265	12.2881
June	12.4518	12.1923	12.3308
July	12.3656	12.1979	12.3009
August	12.3593	12.1107	12.1777
September	12.2124	11.9946	12.1079
October	12.1503	11.7971	11.9887
November	12.1725	11.8691	12.0711
December	12.1043	11.4793	11.8669