2011 HRK to EGP Historical Review

YEARLY HIGH

1.2007 EGP

YEARLY LOW

1.0132 EGP

YEARLY AVERAGE

1.1128 EGP

2011 HRK to EGP Performance & Market Timing Review

Analysis of key historical highlights and timing insights for 2011

During 2011, the HRK to EGP exchange rate experienced significant fluctuation. The market reached its absolute peak on May 2, valuing the pair at 1.2007. Conversely, the yearly low was recorded on January 10, dropping to 1.0132.

This high-to-low spread represents a total annual volatility of 0.1875 EGP. From a start-to-finish perspective, comparing the January average rate of 1.0501 to the December average rate of 1.0558, the exchange rate registered a net change of 0.54% (reflecting a strengthening trend).

Looking at year-over-year peak valuations, the 2011 high of 1.2007 was up 8.35% compared to the 2010 peak of 1.1082, indicating shifts in long-term support levels.

Transfer Payout Power Comparison

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

Yearly Peak High 6,003 EGP

2010 Average 5,128 EGP

Yearly Trough Low 5,066 EGP

Transaction Impact: A difference of 937.50 EGP purely based on transaction execution date.

Trend Visualization

Monthly average fluctuations over the course of 2011.

1.1811

1.0382

JanuMarcMayJulySeptNove

HRK to EGP 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 1.1221, compared to 1.1034 in the second half (H2: Jul–Dec). This shows that the rate was stronger in the first half (Jan–Jun) by a margin of 0.0187 points.

H1 Avg (Jan–Jun) 1.1221

H2 Avg (Jul–Dec) 1.1034

Volatility Range Comparison

Volatility

The most volatile month in 2011 was October, with a trading range of 0.0796 EGP (High: 1.1285 / Low: 1.0489). On the other end, February was the most stable month, with a tight range of 0.0296 EGP (High: 1.0966 / Low: 1.0670).

October Spread (Volatile) ±0.0796

February Spread (Stable) ±0.0296

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 August and September, when the average rate fell by 0.0474 points.

Longest Streak 3 Mo.

Sharpest MoM Drop -0.0474

Same-Month Historical Baseline

YoY Baseline

Comparing the current year's strongest month average (May 2011: 1.1530) against the same month in 2010 (average: 0.9756), the exchange rate shifted by +0.1774 (+18.18%).

2011 Avg (May) 1.1530

2010 Avg (May) 0.9756

Monthly Breakdown

Statistical summary for each calendar month.

Month	High	Low	Average
January	1.0817	1.0132	1.0501
February	1.0966	1.0670	1.0820
March	1.1481	1.0986	1.1228
April	1.2001	1.1429	1.1692
May	1.2007	1.1221	1.1530
June	1.1704	1.1298	1.1557
July	1.1698	1.1203	1.1457
August	1.1589	1.1279	1.1444
September	1.1375	1.0731	1.0970
October	1.1285	1.0489	1.0947
November	1.0981	1.0609	1.0829
December	1.0799	1.0324	1.0558