2011 GYD to MOP Historical Review

YEARLY HIGH

0.0401 MOP

YEARLY LOW

0.0387 MOP

YEARLY AVERAGE

0.0393 MOP

2011 GYD to MOP Performance & Market Timing Review

Analysis of key historical highlights and timing insights for 2011

During 2011, the GYD to MOP exchange rate experienced significant fluctuation. The market reached its absolute peak on October 5, valuing the pair at 0.0401. Conversely, the yearly low was recorded on May 3, dropping to 0.0387.

This high-to-low spread represents a total annual volatility of 0.0014 MOP. From a start-to-finish perspective, comparing the January average rate of 0.0391 to the December average rate of 0.0395, the exchange rate registered a net change of 0.94% (reflecting a strengthening trend).

Looking at year-over-year peak valuations, the 2011 high of 0.0401 was up 0.81% compared to the 2010 peak of 0.0398, 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 201 MOP

2010 Average 195 MOP

Yearly Trough Low 194 MOP

Transaction Impact: A difference of 7.02 MOP purely based on transaction execution date.

Trend Visualization

Monthly average fluctuations over the course of 2011.

0.0399

0.0389

JanuMarcMayJulySeptNove

GYD 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 0.0390, compared to 0.0396 in the second half (H2: Jul–Dec). This shows that the rate was stronger in the second half (Jul–Dec) by a margin of 0.0005 points.

H1 Avg (Jan–Jun) 0.0390

H2 Avg (Jul–Dec) 0.0396

Volatility Range Comparison

Volatility

The most volatile month in 2011 was August, with a trading range of 0.0011 MOP (High: 0.0400 / Low: 0.0390). On the other end, January was the most stable month, with a tight range of 0.0006 MOP (High: 0.0394 / Low: 0.0389).

August Spread (Volatile) ±0.0011

January Spread (Stable) ±0.0006

Growth Streaks & Declines

Trends

Between April and September, the exchange rate recorded its longest consecutive growth streak of the year, climbing for 5 straight months. Conversely, the sharpest month-over-month decline occurred between November and December, when the average rate fell by 0.0002 points.

Longest Streak 5 Mo.

Sharpest MoM Drop -0.0002

Same-Month Historical Baseline

YoY Baseline

Comparing the current year's strongest month average (October 2011: 0.0397) against the same month in 2010 (average: 0.0391), the exchange rate shifted by +0.0006 (+1.54%).

2011 Avg (October) 0.0397

2010 Avg (October) 0.0391

Monthly Breakdown

Statistical summary for each calendar month.

Month	High	Low	Average
January	0.0394	0.0389	0.0391
February	0.0396	0.0389	0.0390
March	0.0396	0.0388	0.0390
April	0.0394	0.0388	0.0389
May	0.0394	0.0387	0.0390
June	0.0394	0.0388	0.0391
July	0.0395	0.0388	0.0392
August	0.0400	0.0390	0.0396
September	0.0400	0.0394	0.0398
October	0.0401	0.0394	0.0397
November	0.0400	0.0391	0.0397
December	0.0399	0.0391	0.0395