2012 EGP to MXN Historical Review

YEARLY HIGH

2.3855 MXN

YEARLY LOW

2.0512 MXN

YEARLY AVERAGE

2.1674 MXN

2012 EGP to MXN Performance & Market Timing Review

Analysis of key historical highlights and timing insights for 2012

During 2012, the EGP to MXN exchange rate experienced significant fluctuation. The market reached its absolute peak on June 1, valuing the pair at 2.3855. Conversely, the yearly low was recorded on December 31, dropping to 2.0512.

This high-to-low spread represents a total annual volatility of 0.3343 MXN. From a start-to-finish perspective, comparing the January average rate of 2.2223 to the December average rate of 2.0913, the exchange rate registered a net change of -5.90% (reflecting a weakening trend).

Looking at year-over-year peak valuations, the 2012 high of 2.3855 was up 0.37% compared to the 2011 peak of 2.3768, 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 11,928 MXN

2011 Average 10,458 MXN

Yearly Trough Low 10,256 MXN

Transaction Impact: A difference of 1,671.53 MXN purely based on transaction execution date.

Trend Visualization

Monthly average fluctuations over the course of 2012.

2.3272

2.0698

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 2.1953, compared to 2.1396 in the second half (H2: Jul–Dec). This shows that the rate was stronger in the first half (Jan–Jun) by a margin of 0.0557 points.

H1 Avg (Jan–Jun) 2.1953

H2 Avg (Jul–Dec) 2.1396

Volatility Range Comparison

Volatility

The most volatile month in 2012 was May, with a trading range of 0.2157 MXN (High: 2.3564 / Low: 2.1407). On the other end, August was the most stable month, with a tight range of 0.0435 MXN (High: 2.1968 / Low: 2.1533).

May Spread (Volatile) ±0.2157

August Spread (Stable) ±0.0435

Growth Streaks & Declines

Trends

Between March and June, 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 June and July, when the average rate fell by 0.1035 points.

Longest Streak 3 Mo.

Sharpest MoM Drop -0.1035

Same-Month Historical Baseline

YoY Baseline

Comparing the current year's strongest month average (June 2012: 2.3058) against the same month in 2011 (average: 1.9853), the exchange rate shifted by +0.3205 (+16.14%).

2012 Avg (June) 2.3058

2011 Avg (June) 1.9853

Monthly Breakdown

Statistical summary for each calendar month.

Month	High	Low	Average
January	2.3144	2.1404	2.2223
February	2.1460	2.1011	2.1191
March	2.1471	2.0954	2.1101
April	2.1909	2.1046	2.1602
May	2.3564	2.1407	2.2543
June	2.3855	2.2075	2.3058
July	2.2550	2.1682	2.2023
August	2.1968	2.1533	2.1665
September	2.1667	2.0872	2.1222
October	2.1414	2.0933	2.1132
November	2.1712	2.1152	2.1422
December	2.1207	2.0512	2.0913