2011 EGP to PEN Historical Review

YEARLY HIGH

0.4838 PEN

YEARLY LOW

0.4465 PEN

YEARLY AVERAGE

0.4635 PEN

2011 EGP to PEN Performance & Market Timing Review

Analysis of key historical highlights and timing insights for 2011

During 2011, the EGP to PEN exchange rate experienced significant fluctuation. The market reached its absolute peak on January 5, valuing the pair at 0.4838. Conversely, the yearly low was recorded on December 13, dropping to 0.4465.

This high-to-low spread represents a total annual volatility of 0.0373 PEN. From a start-to-finish perspective, comparing the January average rate of 0.4797 to the December average rate of 0.4481, the exchange rate registered a net change of -6.59% (reflecting a weakening trend).

Looking at year-over-year peak valuations, the 2011 high of 0.4838 was down 12.65% compared to the 2010 peak of 0.5539, 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 2,419 PEN

2010 Average 2,666 PEN

Yearly Trough Low 2,233 PEN

Transaction Impact: A difference of 186.57 PEN purely based on transaction execution date.

Trend Visualization

Monthly average fluctuations over the course of 2011.

0.4829

0.4449

JanuMarcMayJulySeptNove

EGP to PEN 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 0.4707, compared to 0.4564 in the second half (H2: Jul–Dec). This shows that the rate was stronger in the first half (Jan–Jun) by a margin of 0.0144 points.

H1 Avg (Jan–Jun) 0.4707

H2 Avg (Jul–Dec) 0.4564

Volatility Range Comparison

Volatility

The most volatile month in 2011 was May, with a trading range of 0.0149 PEN (High: 0.4766 / Low: 0.4616). On the other end, July was the most stable month, with a tight range of 0.0022 PEN (High: 0.4614 / Low: 0.4592).

May Spread (Volatile) ±0.0149

July Spread (Stable) ±0.0022

Growth Streaks & Declines

Trends

No sustained consecutive month-over-month growth streak of 2+ months occurred in 2011. Conversely, the sharpest month-over-month decline occurred between January and February, when the average rate fell by 0.0081 points.

Longest Streak 1 Mo.

Sharpest MoM Drop -0.0081

Same-Month Historical Baseline

YoY Baseline

Comparing the current year's strongest month average (January 2011: 0.4797) against the same month in 2010 (average: 0.5512), the exchange rate shifted by -0.0715 (-12.97%).

2011 Avg (January) 0.4797

2010 Avg (January) 0.5512

Monthly Breakdown

Statistical summary for each calendar month.

Month	High	Low	Average
January	0.4838	0.4737	0.4797
February	0.4740	0.4649	0.4716
March	0.4733	0.4665	0.4688
April	0.4777	0.4680	0.4728
May	0.4766	0.4616	0.4669
June	0.4695	0.4614	0.4645
July	0.4614	0.4592	0.4603
August	0.4642	0.4569	0.4598
September	0.4649	0.4546	0.4598
October	0.4662	0.4537	0.4580
November	0.4541	0.4502	0.4522
December	0.4497	0.4465	0.4481