2011 EGP to MXN Historical Review

YEARLY HIGH

2.3768 MXN

YEARLY LOW

1.9327 MXN

YEARLY AVERAGE

2.0914 MXN

2011 EGP to MXN Performance & Market Timing Review

Analysis of key historical highlights and timing insights for 2011

During 2011, the EGP to MXN exchange rate experienced significant fluctuation. The market reached its absolute peak on November 27, valuing the pair at 2.3768. Conversely, the yearly low was recorded on May 2, dropping to 1.9327.

This high-to-low spread represents a total annual volatility of 0.4441 MXN. From a start-to-finish perspective, comparing the January average rate of 2.0885 to the December average rate of 2.2858, the exchange rate registered a net change of 9.45% (reflecting a strengthening trend).

Looking at year-over-year peak valuations, the 2011 high of 2.3768 was down 1.41% compared to the 2010 peak of 2.4109, 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 11,884 MXN

2010 Average 11,212 MXN

Yearly Trough Low 9,663 MXN

Transaction Impact: A difference of 2,220.33 MXN purely based on transaction execution date.

Trend Visualization

Monthly average fluctuations over the course of 2011.

2.3236

1.9237

JanuMarcMayJulySeptNove

EGP to MXN 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 2.0120, compared to 2.1708 in the second half (H2: Jul–Dec). This shows that the rate was stronger in the second half (Jul–Dec) by a margin of 0.1588 points.

H1 Avg (Jan–Jun) 2.0120

H2 Avg (Jul–Dec) 2.1708

Volatility Range Comparison

Volatility

The most volatile month in 2011 was September, with a trading range of 0.2646 MXN (High: 2.3310 / Low: 2.0664). On the other end, July was the most stable month, with a tight range of 0.0371 MXN (High: 1.9826 / Low: 1.9455).

September Spread (Volatile) ±0.2646

July Spread (Stable) ±0.0371

Growth Streaks & Declines

Trends

Between July and November, the exchange rate recorded its longest consecutive growth streak of the year, climbing for 4 straight months. Conversely, the sharpest month-over-month decline occurred between March and April, when the average rate fell by 0.0598 points.

Longest Streak 4 Mo.

Sharpest MoM Drop -0.0598

Same-Month Historical Baseline

YoY Baseline

Comparing the current year's strongest month average (November 2011: 2.2903) against the same month in 2010 (average: 2.1428), the exchange rate shifted by +0.1474 (+6.88%).

2011 Avg (November) 2.2903

2010 Avg (November) 2.1428

Monthly Breakdown

Statistical summary for each calendar month.

Month	High	Low	Average
January	2.1307	2.0561	2.0885
February	2.0712	2.0102	2.0516
March	2.0534	1.9975	2.0248
April	1.9911	1.9343	1.9650
May	1.9784	1.9327	1.9571
June	2.0188	1.9480	1.9853
July	1.9826	1.9455	1.9586
August	2.1003	1.9678	2.0551
September	2.3310	2.0664	2.1833
October	2.3461	2.1871	2.2519
November	2.3768	2.2365	2.2903
December	2.3196	2.2431	2.2858