2011 GYD to CLP Historical Review

YEARLY HIGH

2.6559 CLP

YEARLY LOW

2.2187 CLP

YEARLY AVERAGE

2.3703 CLP

2011 GYD to CLP Performance & Market Timing Review

Analysis of key historical highlights and timing insights for 2011

During 2011, the GYD to CLP exchange rate experienced significant fluctuation. The market reached its absolute peak on October 5, valuing the pair at 2.6559. Conversely, the yearly low was recorded on July 27, dropping to 2.2187.

This high-to-low spread represents a total annual volatility of 0.4372 CLP. From a start-to-finish perspective, comparing the January average rate of 2.3867 to the December average rate of 2.5470, the exchange rate registered a net change of 6.72% (reflecting a strengthening trend).

Looking at year-over-year peak valuations, the 2011 high of 2.6559 was down 2.22% compared to the 2010 peak of 2.7164, indicating shifts in long-term support levels.

Transfer Payout Power Comparison

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

Yearly Peak High 13,280 CLP

2010 Average 12,465 CLP

Yearly Trough Low 11,094 CLP

Transaction Impact: A difference of 2,185.98 CLP purely based on transaction execution date.

Trend Visualization

Monthly average fluctuations over the course of 2011.

2.5760

2.2282

JanuMarcMayJulySeptNove

GYD to CLP 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 2.3155, compared to 2.4250 in the second half (H2: Jul–Dec). This shows that the rate was stronger in the second half (Jul–Dec) by a margin of 0.1095 points.

H1 Avg (Jan–Jun) 2.3155

H2 Avg (Jul–Dec) 2.4250

Volatility Range Comparison

Volatility

The most volatile month in 2011 was September, with a trading range of 0.3329 CLP (High: 2.5980 / Low: 2.2652). On the other end, June was the most stable month, with a tight range of 0.0682 CLP (High: 2.3316 / Low: 2.2633).

September Spread (Volatile) ±0.3329

June Spread (Stable) ±0.0682

Growth Streaks & Declines

Trends

Between July and October, 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 January and February, when the average rate fell by 0.0736 points.

Longest Streak 3 Mo.

Sharpest MoM Drop -0.0736

Same-Month Historical Baseline

YoY Baseline

Comparing the current year's strongest month average (October 2011: 2.5209) against the same month in 2010 (average: 2.3668), the exchange rate shifted by +0.1541 (+6.51%).

2011 Avg (October) 2.5209

2010 Avg (October) 2.3668

Monthly Breakdown

Statistical summary for each calendar month.

Month	High	Low	Average
January	2.4230	2.2667	2.3867
February	2.3562	2.2868	2.3131
March	2.3779	2.2971	2.3358
April	2.3362	2.2355	2.2891
May	2.3191	2.2339	2.2780
June	2.3316	2.2633	2.2905
July	2.2981	2.2187	2.2572
August	2.3522	2.2222	2.3050
September	2.5980	2.2652	2.4068
October	2.6559	2.4108	2.5209
November	2.6246	2.4121	2.5131
December	2.5811	2.4920	2.5470