2012 EGP to STD Historical Review

YEARLY HIGH

3339.2520 STD

YEARLY LOW

2946.4537 STD

YEARLY AVERAGE

3152.2120 STD

2012 EGP to STD Performance & Market Timing Review

Analysis of key historical highlights and timing insights for 2012

During 2012, the EGP to STD exchange rate experienced significant fluctuation. The market reached its absolute peak on August 2, valuing the pair at 3339.2520. Conversely, the yearly low was recorded on December 31, dropping to 2946.4537.

This high-to-low spread represents a total annual volatility of 392.7983 STD. From a start-to-finish perspective, comparing the January average rate of 3144.1237 to the December average rate of 3041.2261, the exchange rate registered a net change of -3.27% (reflecting a weakening trend).

Looking at year-over-year peak valuations, the 2012 high of 3339.2520 was up 1.98% compared to the 2011 peak of 3274.2905, 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 16,696,260 STD

2011 Average 14,840,661 STD

Yearly Trough Low 14,732,269 STD

Transaction Impact: A difference of 1,963,991.64 STD purely based on transaction execution date.

Trend Visualization

Monthly average fluctuations over the course of 2012.

3338.1345

3014.2344

JanuMarcMayJulySeptNove

EGP to STD 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 3117.7006, compared to 3186.7234 in the second half (H2: Jul–Dec). This shows that the rate was stronger in the second half (Jul–Dec) by a margin of 69.0228 points.

H1 Avg (Jan–Jun) 3117.7006

H2 Avg (Jul–Dec) 3186.7234

Volatility Range Comparison

Volatility

The most volatile month in 2012 was September, with a trading range of 192.2290 STD (High: 3326.1333 / Low: 3133.9043). On the other end, August was the most stable month, with a tight range of 43.7269 STD (High: 3339.2520 / Low: 3295.5252).

September Spread (Volatile) ±192.2290

August Spread (Stable) ±43.7269

Growth Streaks & Declines

Trends

Between February and August, the exchange rate recorded its longest consecutive growth streak of the year, climbing for 6 straight months. Conversely, the sharpest month-over-month decline occurred between August and September, when the average rate fell by 91.4746 points.

Longest Streak 6 Mo.

Sharpest MoM Drop -91.4746

Same-Month Historical Baseline

YoY Baseline

Comparing the current year's strongest month average (August 2012: 3311.1428) against the same month in 2011 (average: 2884.5296), the exchange rate shifted by +426.6132 (+14.79%).

2012 Avg (August) 3311.1428

2011 Avg (August) 2884.5296

Monthly Breakdown

Statistical summary for each calendar month.

Month	High	Low	Average
January	3202.1744	3052.1801	3144.1237
February	3115.7514	3030.5575	3074.2660
March	3141.2906	3037.1708	3077.4661
April	3118.0650	3042.5040	3087.7561
May	3206.4774	3053.1042	3135.3245
June	3247.1585	3110.6008	3187.2671
July	3319.5645	3213.1970	3268.1566
August	3339.2520	3295.5252	3311.1428
September	3326.1333	3133.9043	3219.6682
October	3216.5393	3101.6324	3149.4086
November	3163.3233	3084.8713	3130.7379
December	3095.1818	2946.4537	3041.2261