2012 GYD to CLP Historical Review

YEARLY HIGH

2.5710 CLP

YEARLY LOW

2.3044 CLP

YEARLY AVERAGE

2.3971 CLP

2012 GYD to CLP Performance & Market Timing Review

Analysis of key historical highlights and timing insights for 2012

During 2012, the GYD to CLP exchange rate experienced significant fluctuation. The market reached its absolute peak on January 1, valuing the pair at 2.5710. Conversely, the yearly low was recorded on September 27, dropping to 2.3044.

This high-to-low spread represents a total annual volatility of 0.2666 CLP. From a start-to-finish perspective, comparing the January average rate of 2.4650 to the December average rate of 2.3578, the exchange rate registered a net change of -4.35% (reflecting a weakening trend).

Looking at year-over-year peak valuations, the 2012 high of 2.5710 was down 3.20% compared to the 2011 peak of 2.6559, 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 12,855 CLP

2011 Average 11,853 CLP

Yearly Trough Low 11,522 CLP

Transaction Impact: A difference of 1,333.11 CLP purely based on transaction execution date.

Trend Visualization

Monthly average fluctuations over the course of 2012.

2.5057

2.3159

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 2.4282, compared to 2.3659 in the second half (H2: Jul–Dec). This shows that the rate was stronger in the first half (Jan–Jun) by a margin of 0.0623 points.

H1 Avg (Jan–Jun) 2.4282

H2 Avg (Jul–Dec) 2.3659

Volatility Range Comparison

Volatility

The most volatile month in 2012 was January, with a trading range of 0.1844 CLP (High: 2.5710 / Low: 2.3865). On the other end, April was the most stable month, with a tight range of 0.0331 CLP (High: 2.4166 / Low: 2.3835).

January Spread (Volatile) ±0.1844

April Spread (Stable) ±0.0331

Growth Streaks & Declines

Trends

Between February and June, 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 January and February, when the average rate fell by 0.0929 points.

Longest Streak 4 Mo.

Sharpest MoM Drop -0.0929

Same-Month Historical Baseline

YoY Baseline

Comparing the current year's strongest month average (January 2012: 2.4650) against the same month in 2011 (average: 2.3867), the exchange rate shifted by +0.0783 (+3.28%).

2012 Avg (January) 2.4650

2011 Avg (January) 2.3867

Monthly Breakdown

Statistical summary for each calendar month.

Month	High	Low	Average
January	2.5710	2.3865	2.4650
February	2.4018	2.3530	2.3721
March	2.4179	2.3652	2.3912
April	2.4166	2.3835	2.3976
May	2.5506	2.3855	2.4534
June	2.5674	2.4238	2.4899
July	2.4650	2.3773	2.4175
August	2.3885	2.3423	2.3695
September	2.3689	2.3044	2.3317
October	2.3849	2.3148	2.3454
November	2.3927	2.3558	2.3737
December	2.3769	2.3353	2.3578