2011 GTQ to MOP Historical Review

YEARLY HIGH

1.0589 MOP

YEARLY LOW

0.9976 MOP

YEARLY AVERAGE

1.0299 MOP

2011 GTQ to MOP Performance & Market Timing Review

Analysis of key historical highlights and timing insights for 2011

During 2011, the GTQ to MOP exchange rate experienced significant fluctuation. The market reached its absolute peak on May 4, valuing the pair at 1.0589. Conversely, the yearly low was recorded on January 5, dropping to 0.9976.

This high-to-low spread represents a total annual volatility of 0.0613 MOP. From a start-to-finish perspective, comparing the January average rate of 1.0052 to the December average rate of 1.0262, the exchange rate registered a net change of 2.08% (reflecting a strengthening trend).

Looking at year-over-year peak valuations, the 2011 high of 1.0589 was up 4.25% compared to the 2010 peak of 1.0158, indicating shifts in long-term support levels.

Transfer Payout Power Comparison

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

Yearly Peak High 5,295 MOP

2010 Average 4,966 MOP

Yearly Trough Low 4,988 MOP

Transaction Impact: A difference of 306.68 MOP purely based on transaction execution date.

Trend Visualization

Monthly average fluctuations over the course of 2011.

1.0541

1.0008

JanuMarcMayJulySeptNove

GTQ 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 1.0331, compared to 1.0266 in the second half (H2: Jul–Dec). This shows that the rate was stronger in the first half (Jan–Jun) by a margin of 0.0065 points.

H1 Avg (Jan–Jun) 1.0331

H2 Avg (Jul–Dec) 1.0266

Volatility Range Comparison

Volatility

The most volatile month in 2011 was May, with a trading range of 0.0309 MOP (High: 1.0589 / Low: 1.0280). On the other end, September was the most stable month, with a tight range of 0.0089 MOP (High: 1.0270 / Low: 1.0182).

May Spread (Volatile) ±0.0309

September Spread (Stable) ±0.0089

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 May and June, when the average rate fell by 0.0193 points.

Longest Streak 3 Mo.

Sharpest MoM Drop -0.0193

Same-Month Historical Baseline

YoY Baseline

Comparing the current year's strongest month average (May 2011: 1.0480) against the same month in 2010 (average: 1.0005), the exchange rate shifted by +0.0475 (+4.75%).

2011 Avg (May) 1.0480

2010 Avg (May) 1.0005

Monthly Breakdown

Statistical summary for each calendar month.

Month	High	Low	Average
January	1.0168	0.9976	1.0052
February	1.0330	1.0195	1.0275
March	1.0454	1.0286	1.0396
April	1.0568	1.0434	1.0497
May	1.0589	1.0280	1.0480
June	1.0384	1.0210	1.0287
July	1.0382	1.0282	1.0330
August	1.0315	1.0220	1.0266
September	1.0270	1.0182	1.0240
October	1.0321	1.0180	1.0231
November	1.0307	1.0173	1.0269
December	1.0307	1.0185	1.0262