2011 EUR to MXN Historical Review

YEARLY HIGH

18.9598 MXN

YEARLY LOW

15.7959 MXN

YEARLY AVERAGE

17.2860 MXN

2011 EUR to MXN Performance & Market Timing Review

Analysis of key historical highlights and timing insights for 2011

During 2011, the EUR to MXN exchange rate experienced significant fluctuation. The market reached its absolute peak on October 22, valuing the pair at 18.9598. Conversely, the yearly low was recorded on January 12, dropping to 15.7959.

This high-to-low spread represents a total annual volatility of 3.1639 MXN. From a start-to-finish perspective, comparing the January average rate of 16.2348 to the December average rate of 18.1148, the exchange rate registered a net change of 11.58% (reflecting a strengthening trend).

Looking at year-over-year peak valuations, the 2011 high of 18.9598 was up 0.68% compared to the 2010 peak of 18.8322, 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 94,799 MXN

2010 Average 83,794 MXN

Yearly Trough Low 78,979 MXN

Transaction Impact: A difference of 15,819.58 MXN purely based on transaction execution date.

Trend Visualization

Monthly average fluctuations over the course of 2011.

18.8119

16.0005

JanuMarcMayJulySeptNove

EUR to MXN 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 16.6886, compared to 17.8835 in the second half (H2: Jul–Dec). This shows that the rate was stronger in the second half (Jul–Dec) by a margin of 1.1949 points.

H1 Avg (Jan–Jun) 16.6886

H2 Avg (Jul–Dec) 17.8835

Volatility Range Comparison

Volatility

The most volatile month in 2011 was September, with a trading range of 1.4956 MXN (High: 18.7852 / Low: 17.2895). On the other end, December was the most stable month, with a tight range of 0.3012 MXN (High: 18.2991 / Low: 17.9979).

September Spread (Volatile) ±1.4956

December Spread (Stable) ±0.3012

Growth Streaks & Declines

Trends

Between July and November, the exchange rate recorded its longest consecutive growth streak of the year, climbing for 4 straight months. Conversely, the sharpest month-over-month decline occurred between November and December, when the average rate fell by 0.4628 points.

Longest Streak 4 Mo.

Sharpest MoM Drop -0.4628

Same-Month Historical Baseline

YoY Baseline

Comparing the current year's strongest month average (October 2011: 18.4507) against the same month in 2010 (average: 17.2895), the exchange rate shifted by +1.1611 (+6.72%).

2011 Avg (October) 18.4507

2010 Avg (October) 17.2895

Monthly Breakdown

Statistical summary for each calendar month.

Month	High	Low	Average
January	16.6513	15.7959	16.2348
February	16.8030	16.2309	16.4666
March	17.0527	16.5047	16.8176
April	17.0957	16.7096	16.9240
May	17.2273	16.4590	16.6921
June	17.2346	16.7054	16.9965
July	16.9100	16.4608	16.6797
August	18.0861	16.6864	17.5549
September	18.7852	17.2895	17.9231
October	18.9598	17.9295	18.4507
November	18.9059	18.2760	18.5776
December	18.2991	17.9979	18.1148