2012 EGP to TTD Historical Review

YEARLY HIGH

1.0583 TTD

YEARLY LOW

1.0114 TTD

YEARLY AVERAGE

1.0477 TTD

2012 EGP to TTD Performance & Market Timing Review

Analysis of key historical highlights and timing insights for 2012

During 2012, the EGP to TTD exchange rate experienced significant fluctuation. The market reached its absolute peak on July 24, valuing the pair at 1.0583. Conversely, the yearly low was recorded on December 31, dropping to 1.0114.

This high-to-low spread represents a total annual volatility of 0.0468 TTD. From a start-to-finish perspective, comparing the January average rate of 1.0477 to the December average rate of 1.0381, the exchange rate registered a net change of -0.92% (reflecting a weakening trend).

Looking at year-over-year peak valuations, the 2012 high of 1.0583 was down 3.17% compared to the 2011 peak of 1.0929, 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 5,291 TTD

2011 Average 5,317 TTD

Yearly Trough Low 5,057 TTD

Transaction Impact: A difference of 234.09 TTD purely based on transaction execution date.

Trend Visualization

Monthly average fluctuations over the course of 2012.

1.0540

1.0366

JanuMarcMayJulySeptNove

EGP to TTD 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 1.0477, compared to 1.0477 in the second half (H2: Jul–Dec). This shows that the rate was stronger in the second half (Jul–Dec) by a margin of 0.0000 points.

H1 Avg (Jan–Jun) 1.0477

H2 Avg (Jul–Dec) 1.0477

Volatility Range Comparison

Volatility

The most volatile month in 2012 was August, with a trading range of 0.0441 TTD (High: 1.0572 / Low: 1.0131). On the other end, March was the most stable month, with a tight range of 0.0030 TTD (High: 1.0498 / Low: 1.0468).

August Spread (Volatile) ±0.0441

March Spread (Stable) ±0.0030

Growth Streaks & Declines

Trends

Between January and March, the exchange rate recorded its longest consecutive growth streak of the year, climbing for 2 straight months. Conversely, the sharpest month-over-month decline occurred between November and December, when the average rate fell by 0.0101 points.

Longest Streak 2 Mo.

Sharpest MoM Drop -0.0101

Same-Month Historical Baseline

YoY Baseline

Comparing the current year's strongest month average (July 2012: 1.0525) against the same month in 2011 (average: 1.0609), the exchange rate shifted by -0.0083 (-0.79%).

2012 Avg (July) 1.0525

2011 Avg (July) 1.0609

Monthly Breakdown

Statistical summary for each calendar month.

Month	High	Low	Average
January	1.0505	1.0444	1.0477
February	1.0496	1.0459	1.0481
March	1.0498	1.0468	1.0487
April	1.0495	1.0447	1.0479
May	1.0499	1.0458	1.0473
June	1.0480	1.0435	1.0464
July	1.0583	1.0435	1.0525
August	1.0572	1.0131	1.0507
September	1.0535	1.0130	1.0475
October	1.0533	1.0464	1.0495
November	1.0505	1.0439	1.0481
December	1.0471	1.0114	1.0381