2011 EGP to VEF Historical Review

YEARLY HIGH

0.7418 VEF

YEARLY LOW

0.7110 VEF

YEARLY AVERAGE

0.7228 VEF

2011 EGP to VEF Performance & Market Timing Review

Analysis of key historical highlights and timing insights for 2011

During 2011, the EGP to VEF exchange rate experienced significant fluctuation. The market reached its absolute peak on January 15, valuing the pair at 0.7418. Conversely, the yearly low was recorded on December 28, dropping to 0.7110.

This high-to-low spread represents a total annual volatility of 0.0308 VEF. From a start-to-finish perspective, comparing the January average rate of 0.7391 to the December average rate of 0.7135, the exchange rate registered a net change of -3.47% (reflecting a weakening trend).

Looking at year-over-year peak valuations, the 2011 high of 0.7418 was down 7.44% compared to the 2010 peak of 0.8015, 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 3,709 VEF

2010 Average 3,759 VEF

Yearly Trough Low 3,555 VEF

Transaction Impact: A difference of 154.07 VEF purely based on transaction execution date.

Trend Visualization

Monthly average fluctuations over the course of 2011.

0.7417

0.7109

JanuMarcMayJulySeptNove

EGP to VEF 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 0.7267, compared to 0.7189 in the second half (H2: Jul–Dec). This shows that the rate was stronger in the first half (Jan–Jun) by a margin of 0.0078 points.

H1 Avg (Jan–Jun) 0.7267

H2 Avg (Jul–Dec) 0.7189

Volatility Range Comparison

Volatility

The most volatile month in 2011 was February, with a trading range of 0.0124 VEF (High: 0.7336 / Low: 0.7212). On the other end, October was the most stable month, with a tight range of 0.0027 VEF (High: 0.7213 / Low: 0.7186).

February Spread (Volatile) ±0.0124

October Spread (Stable) ±0.0027

Growth Streaks & Declines

Trends

Between April and June, 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 January and February, when the average rate fell by 0.0083 points.

Longest Streak 2 Mo.

Sharpest MoM Drop -0.0083

Same-Month Historical Baseline

YoY Baseline

Comparing the current year's strongest month average (January 2011: 0.7391) against the same month in 2010 (average: 0.6620), the exchange rate shifted by +0.0772 (+11.65%).

2011 Avg (January) 0.7391

2010 Avg (January) 0.6620

Monthly Breakdown

Statistical summary for each calendar month.

Month	High	Low	Average
January	0.7418	0.7332	0.7391
February	0.7336	0.7212	0.7308
March	0.7292	0.7202	0.7249
April	0.7247	0.7188	0.7213
May	0.7250	0.7180	0.7219
June	0.7245	0.7193	0.7220
July	0.7230	0.7195	0.7212
August	0.7255	0.7176	0.7210
September	0.7222	0.7162	0.7202
October	0.7213	0.7186	0.7198
November	0.7205	0.7147	0.7178
December	0.7160	0.7110	0.7135