2011 EUR to MOP Historical Review

YEARLY HIGH

11.8834 MOP

YEARLY LOW

10.3572 MOP

YEARLY AVERAGE

11.1647 MOP

2011 EUR to MOP Performance & Market Timing Review

Analysis of key historical highlights and timing insights for 2011

During 2011, the EUR to MOP exchange rate experienced significant fluctuation. The market reached its absolute peak on May 4, valuing the pair at 11.8834. Conversely, the yearly low was recorded on December 31, dropping to 10.3572.

This high-to-low spread represents a total annual volatility of 1.5261 MOP. From a start-to-finish perspective, comparing the January average rate of 10.7159 to the December average rate of 10.5474, the exchange rate registered a net change of -1.57% (reflecting a weakening trend).

Looking at year-over-year peak valuations, the 2011 high of 11.8834 was up 2.25% compared to the 2010 peak of 11.6222, indicating shifts in long-term support levels.

Transfer Payout Power Comparison

Comparing the value generated converting 5,000 EUR based on timing:

Yearly Peak High 59,417 MOP

2010 Average 53,126 MOP

Yearly Trough Low 51,786 MOP

Transaction Impact: A difference of 7,630.71 MOP purely based on transaction execution date.

Trend Visualization

Monthly average fluctuations over the course of 2011.

11.6839

10.4441

JanuMarcMayJulySeptNove

EUR to MOP 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 11.2496, compared to 11.0797 in the second half (H2: Jul–Dec). This shows that the rate was stronger in the first half (Jan–Jun) by a margin of 0.1699 points.

H1 Avg (Jan–Jun) 11.2496

H2 Avg (Jul–Dec) 11.0797

Volatility Range Comparison

Volatility

The most volatile month in 2011 was October, with a trading range of 0.7125 MOP (High: 11.3533 / Low: 10.6408). On the other end, August was the most stable month, with a tight range of 0.2579 MOP (High: 11.6469 / Low: 11.3890).

October Spread (Volatile) ±0.7125

August Spread (Stable) ±0.2579

Growth Streaks & Declines

Trends

Between January and April, the exchange rate recorded its longest consecutive growth streak of the year, climbing for 3 straight months. Conversely, the sharpest month-over-month decline occurred between August and September, when the average rate fell by 0.4561 points.

Longest Streak 3 Mo.

Sharpest MoM Drop -0.4561

Same-Month Historical Baseline

YoY Baseline

Comparing the current year's strongest month average (May 2011: 11.4771) against the same month in 2010 (average: 10.0913), the exchange rate shifted by +1.3858 (+13.73%).

2011 Avg (May) 11.4771

2010 Avg (May) 10.0913

Monthly Breakdown

Statistical summary for each calendar month.

Month	High	Low	Average
January	10.9975	10.3589	10.7159
February	11.0703	10.8050	10.9459
March	11.3940	11.0594	11.2402
April	11.8733	11.3682	11.5806
May	11.8834	11.2402	11.4771
June	11.7586	11.3698	11.5383
July	11.6394	11.2277	11.4707
August	11.6469	11.3890	11.5129
September	11.4483	10.7843	11.0568
October	11.3533	10.6408	11.0162
November	11.0577	10.6299	10.8742
December	10.7859	10.3572	10.5474