2010 EGP to MOP Historical Review

YEARLY HIGH

1.4755 MOP

YEARLY LOW

1.3790 MOP

YEARLY AVERAGE

1.4214 MOP

2010 EGP to MOP Performance & Market Timing Review

Analysis of key historical highlights and timing insights for 2010

During 2010, the EGP to MOP exchange rate experienced significant fluctuation. The market reached its absolute peak on January 19, valuing the pair at 1.4755. Conversely, the yearly low was recorded on December 22, dropping to 1.3790.

This high-to-low spread represents a total annual volatility of 0.0965 MOP. From a start-to-finish perspective, comparing the January average rate of 1.4683 to the December average rate of 1.3819, the exchange rate registered a net change of -5.88% (reflecting a weakening trend).

Transfer Payout Power Comparison

Comparing the value generated converting 5,000 EGP based on timing:

Yearly Peak High 7,377 MOP

Yearly Average 7,107 MOP

Yearly Trough Low 6,895 MOP

Transaction Impact: A difference of 482.67 MOP purely based on transaction execution date.

Trend Visualization

Monthly average fluctuations over the course of 2010.

1.4769

1.3732

JanuMarcMayJulySeptNove

EGP to MOP 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 1.4453, compared to 1.3976 in the second half (H2: Jul–Dec). This shows that the rate was stronger in the first half (Jan–Jun) by a margin of 0.0478 points.

H1 Avg (Jan–Jun) 1.4453

H2 Avg (Jul–Dec) 1.3976

Volatility Range Comparison

Volatility

The most volatile month in 2010 was February, with a trading range of 0.0283 MOP (High: 1.4670 / Low: 1.4388). On the other end, September was the most stable month, with a tight range of 0.0054 MOP (High: 1.4053 / Low: 1.3999).

February Spread (Volatile) ±0.0283

September Spread (Stable) ±0.0054

Growth Streaks & Declines

Trends

No sustained consecutive month-over-month growth streak of 2+ months occurred in 2010. Conversely, the sharpest month-over-month decline occurred between April and May, when the average rate fell by 0.0231 points.

Longest Streak 1 Mo.

Sharpest MoM Drop -0.0231

Same-Month Historical Baseline

YoY Baseline

Historical data for the previous year (2009) is currently unavailable. Strongest month average for January 2010 is 1.4683.

2010 Avg (January) 1.4683

Baseline Avg N/A

Monthly Breakdown

Statistical summary for each calendar month.

Month	High	Low	Average
January	1.4755	1.4580	1.4683
February	1.4670	1.4388	1.4584
March	1.4704	1.4516	1.4593
April	1.4580	1.4345	1.4485
May	1.4398	1.4166	1.4255
June	1.4172	1.4070	1.4120
July	1.4133	1.4037	1.4065
August	1.4102	1.4000	1.4062
September	1.4053	1.3999	1.4034
October	1.4058	1.3853	1.3971
November	1.3990	1.3830	1.3903
December	1.3846	1.3790	1.3819