2012 HRK to EGP Historical Review

YEARLY HIGH

1.1039 EGP

YEARLY LOW

0.9770 EGP

YEARLY AVERAGE

1.0377 EGP

2012 HRK to EGP Performance & Market Timing Review

Analysis of key historical highlights and timing insights for 2012

During 2012, the HRK to EGP exchange rate experienced significant fluctuation. The market reached its absolute peak on December 31, valuing the pair at 1.1039. Conversely, the yearly low was recorded on July 24, dropping to 0.9770.

This high-to-low spread represents a total annual volatility of 0.1270 EGP. From a start-to-finish perspective, comparing the January average rate of 1.0309 to the December average rate of 1.0728, the exchange rate registered a net change of 4.06% (reflecting a strengthening trend).

Looking at year-over-year peak valuations, the 2012 high of 1.1039 was down 8.06% compared to the 2011 peak of 1.2007, 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 5,520 EGP

2011 Average 5,564 EGP

Yearly Trough Low 4,885 EGP

Transaction Impact: A difference of 634.86 EGP purely based on transaction execution date.

Trend Visualization

Monthly average fluctuations over the course of 2012.

1.0808

0.9854

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 1.0385, compared to 1.0369 in the second half (H2: Jul–Dec). This shows that the rate was stronger in the first half (Jan–Jun) by a margin of 0.0016 points.

H1 Avg (Jan–Jun) 1.0385

H2 Avg (Jul–Dec) 1.0369

Volatility Range Comparison

Volatility

The most volatile month in 2012 was May, with a trading range of 0.0755 EGP (High: 1.0653 / Low: 0.9898). On the other end, October was the most stable month, with a tight range of 0.0187 EGP (High: 1.0637 / Low: 1.0450).

May Spread (Volatile) ±0.0755

October Spread (Stable) ±0.0187

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 April and May, when the average rate fell by 0.0335 points.

Longest Streak 3 Mo.

Sharpest MoM Drop -0.0335

Same-Month Historical Baseline

YoY Baseline

Comparing the current year's strongest month average (December 2012: 1.0728) against the same month in 2011 (average: 1.0558), the exchange rate shifted by +0.0170 (+1.61%).

2012 Avg (December) 1.0728

2011 Avg (December) 1.0558

Monthly Breakdown

Statistical summary for each calendar month.

Month	High	Low	Average
January	1.0514	1.0115	1.0309
February	1.0726	1.0360	1.0525
March	1.0730	1.0449	1.0573
April	1.0728	1.0525	1.0600
May	1.0653	0.9898	1.0265
June	1.0183	0.9869	1.0040
July	1.0169	0.9770	0.9933
August	1.0291	0.9910	1.0070
September	1.0796	1.0269	1.0558
October	1.0637	1.0450	1.0540
November	1.0533	1.0283	1.0384
December	1.1039	1.0532	1.0728