2012 HKD to LRD Historical Review

YEARLY HIGH

9.6932 LRD

YEARLY LOW

9.2238 LRD

YEARLY AVERAGE

9.4997 LRD

2012 HKD to LRD Performance & Market Timing Review

Analysis of key historical highlights and timing insights for 2012

During 2012, the HKD to LRD exchange rate experienced significant fluctuation. The market reached its absolute peak on May 31, valuing the pair at 9.6932. Conversely, the yearly low was recorded on January 3, dropping to 9.2238.

This high-to-low spread represents a total annual volatility of 0.4694 LRD. From a start-to-finish perspective, comparing the January average rate of 9.3637 to the December average rate of 9.4314, the exchange rate registered a net change of 0.72% (reflecting a strengthening trend).

Looking at year-over-year peak valuations, the 2012 high of 9.6932 was up 3.31% compared to the 2011 peak of 9.3827, indicating shifts in long-term support levels.

Transfer Payout Power Comparison

Comparing the value generated converting 25,000 HKD based on timing:

Yearly Peak High 242,330 LRD

2011 Average 231,439 LRD

Yearly Trough Low 230,596 LRD

Transaction Impact: A difference of 11,734.07 LRD purely based on transaction execution date.

Trend Visualization

Monthly average fluctuations over the course of 2012.

9.6443

9.3382

JanuMarcMayJulySeptNove

HKD to LRD 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 9.4903, compared to 9.5092 in the second half (H2: Jul–Dec). This shows that the rate was stronger in the second half (Jul–Dec) by a margin of 0.0189 points.

H1 Avg (Jan–Jun) 9.4903

H2 Avg (Jul–Dec) 9.5092

Volatility Range Comparison

Volatility

The most volatile month in 2012 was January, with a trading range of 0.2825 LRD (High: 9.5064 / Low: 9.2238). On the other end, July was the most stable month, with a tight range of 0.1172 LRD (High: 9.6687 / Low: 9.5516).

January Spread (Volatile) ±0.2825

July Spread (Stable) ±0.1172

Growth Streaks & Declines

Trends

Between January and July, the exchange rate recorded its longest consecutive growth streak of the year, climbing for 6 straight months. Conversely, the sharpest month-over-month decline occurred between September and October, when the average rate fell by 0.0835 points.

Longest Streak 6 Mo.

Sharpest MoM Drop -0.0835

Same-Month Historical Baseline

YoY Baseline

Comparing the current year's strongest month average (May 2012: 9.5609) against the same month in 2011 (average: 9.2673), the exchange rate shifted by +0.2935 (+3.17%).

2012 Avg (May) 9.5609

2011 Avg (May) 9.2673

Monthly Breakdown

Statistical summary for each calendar month.

Month	High	Low	Average
January	9.5064	9.2238	9.3637
February	9.5118	9.3343	9.4437
March	9.5486	9.3792	9.4659
April	9.5605	9.4311	9.4999
May	9.6932	9.5189	9.5609
June	9.6907	9.5211	9.6077
July	9.6687	9.5516	9.6188
August	9.6499	9.4850	9.5465
September	9.5948	9.4403	9.5180
October	9.5528	9.3042	9.4345
November	9.5753	9.3256	9.5058
December	9.5482	9.3528	9.4314