2012 EGP to VEF Historical Review

YEARLY HIGH

0.7128 VEF

YEARLY LOW

0.6790 VEF

YEARLY AVERAGE

0.7074 VEF

2012 EGP to VEF Performance & Market Timing Review

Analysis of key historical highlights and timing insights for 2012

During 2012, the EGP to VEF exchange rate experienced significant fluctuation. The market reached its absolute peak on January 1, valuing the pair at 0.7128. Conversely, the yearly low was recorded on December 31, dropping to 0.6790.

This high-to-low spread represents a total annual volatility of 0.0339 VEF. From a start-to-finish perspective, comparing the January average rate of 0.7112 to the December average rate of 0.6969, the exchange rate registered a net change of -2.01% (reflecting a weakening trend).

Looking at year-over-year peak valuations, the 2012 high of 0.7128 was down 3.91% compared to the 2011 peak of 0.7418, 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 3,564 VEF

2011 Average 3,614 VEF

Yearly Trough Low 3,395 VEF

Transaction Impact: A difference of 169.28 VEF purely based on transaction execution date.

Trend Visualization

Monthly average fluctuations over the course of 2012.

0.7131

0.6955

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 0.7111, compared to 0.7037 in the second half (H2: Jul–Dec). This shows that the rate was stronger in the first half (Jan–Jun) by a margin of 0.0074 points.

H1 Avg (Jan–Jun) 0.7111

H2 Avg (Jul–Dec) 0.7037

Volatility Range Comparison

Volatility

The most volatile month in 2012 was December, with a trading range of 0.0236 VEF (High: 0.7025 / Low: 0.6790). On the other end, February was the most stable month, with a tight range of 0.0016 VEF (High: 0.7124 / Low: 0.7109).

December Spread (Volatile) ±0.0236

February Spread (Stable) ±0.0016

Growth Streaks & Declines

Trends

No sustained consecutive month-over-month growth streak of 2+ months occurred in 2012. Conversely, the sharpest month-over-month decline occurred between November and December, when the average rate fell by 0.0064 points.

Longest Streak 1 Mo.

Sharpest MoM Drop -0.0064

Same-Month Historical Baseline

YoY Baseline

Comparing the current year's strongest month average (January 2012: 0.7112) against the same month in 2011 (average: 0.7391), the exchange rate shifted by -0.0279 (-3.77%).

2012 Avg (January) 0.7112

2011 Avg (January) 0.7391

Monthly Breakdown

Statistical summary for each calendar month.

Month	High	Low	Average
January	0.7128	0.7103	0.7112
February	0.7124	0.7109	0.7116
March	0.7124	0.7108	0.7115
April	0.7122	0.7100	0.7112
May	0.7122	0.7100	0.7109
June	0.7118	0.7081	0.7103
July	0.7101	0.7054	0.7080
August	0.7094	0.7032	0.7059
September	0.7060	0.7017	0.7042
October	0.7053	0.7023	0.7037
November	0.7073	0.7014	0.7034
December	0.7025	0.6790	0.6969