2010 ILS to MOP Historical Review

YEARLY HIGH

2.2606 MOP

YEARLY LOW

2.0604 MOP

YEARLY AVERAGE

2.1452 MOP

2010 ILS to MOP Performance & Market Timing Review

Analysis of key historical highlights and timing insights for 2010

During 2010, the ILS to MOP exchange rate experienced significant fluctuation. The market reached its absolute peak on December 31, valuing the pair at 2.2606. Conversely, the yearly low was recorded on July 7, dropping to 2.0604.

This high-to-low spread represents a total annual volatility of 0.2002 MOP. From a start-to-finish perspective, comparing the January average rate of 2.1526 to the December average rate of 2.2230, the exchange rate registered a net change of 3.27% (reflecting a strengthening trend).

Transfer Payout Power Comparison

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

Yearly Peak High 11,303 MOP

Yearly Average 10,726 MOP

Yearly Trough Low 10,302 MOP

Transaction Impact: A difference of 1,001.06 MOP purely based on transaction execution date.

Trend Visualization

Monthly average fluctuations over the course of 2010.

2.2376

2.0631

JanuMarcMayJulySeptNove

ILS 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 2.1299, compared to 2.1606 in the second half (H2: Jul–Dec). This shows that the rate was stronger in the second half (Jul–Dec) by a margin of 0.0307 points.

H1 Avg (Jan–Jun) 2.1299

H2 Avg (Jul–Dec) 2.1606

Volatility Range Comparison

Volatility

The most volatile month in 2010 was September, with a trading range of 0.0941 MOP (High: 2.2032 / Low: 2.1091). On the other end, June was the most stable month, with a tight range of 0.0376 MOP (High: 2.1020 / Low: 2.0644).

September Spread (Volatile) ±0.0941

June Spread (Stable) ±0.0376

Growth Streaks & Declines

Trends

Between July and October, 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 0.0425 points.

Longest Streak 3 Mo.

Sharpest MoM Drop -0.0425

Same-Month Historical Baseline

YoY Baseline

Historical data for the previous year (2009) is currently unavailable. Strongest month average for December 2010 is 2.2230.

2010 Avg (December) 2.2230

Baseline Avg N/A

Monthly Breakdown

Statistical summary for each calendar month.

Month	High	Low	Average
January	2.1801	2.1131	2.1526
February	2.1608	2.1090	2.1347
March	2.1633	2.1095	2.1389
April	2.1742	2.1360	2.1572
May	2.1497	2.0758	2.1146
June	2.1020	2.0644	2.0811
July	2.1145	2.0604	2.0776
August	2.1300	2.0911	2.1104
September	2.2032	2.1091	2.1432
October	2.2430	2.1946	2.2146
November	2.2320	2.1721	2.1949
December	2.2606	2.1882	2.2230