2011 KWD to MOP Historical Review

YEARLY HIGH

29.5304 MOP

YEARLY LOW

28.3538 MOP

YEARLY AVERAGE

29.0057 MOP

2011 KWD to MOP Performance & Market Timing Review

Analysis of key historical highlights and timing insights for 2011

During 2011, the KWD to MOP exchange rate experienced significant fluctuation. The market reached its absolute peak on August 29, valuing the pair at 29.5304. Conversely, the yearly low was recorded on January 10, dropping to 28.3538.

This high-to-low spread represents a total annual volatility of 1.1766 MOP. From a start-to-finish perspective, comparing the January average rate of 28.5214 to the December average rate of 28.8295, the exchange rate registered a net change of 1.08% (reflecting a strengthening trend).

Looking at year-over-year peak valuations, the 2011 high of 29.5304 was up 3.38% compared to the 2010 peak of 28.5656, indicating shifts in long-term support levels.

Transfer Payout Power Comparison

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

Yearly Peak High 147,652 MOP

2010 Average 139,489 MOP

Yearly Trough Low 141,769 MOP

Transaction Impact: A difference of 5,883.14 MOP purely based on transaction execution date.

Trend Visualization

Monthly average fluctuations over the course of 2011.

29.5285

28.4299

JanuMarcMayJulySeptNove

KWD 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 28.8686, compared to 29.1427 in the second half (H2: Jul–Dec). This shows that the rate was stronger in the second half (Jul–Dec) by a margin of 0.2741 points.

H1 Avg (Jan–Jun) 28.8686

H2 Avg (Jul–Dec) 29.1427

Volatility Range Comparison

Volatility

The most volatile month in 2011 was September, with a trading range of 0.5512 MOP (High: 29.4341 / Low: 28.8829). On the other end, June was the most stable month, with a tight range of 0.1414 MOP (High: 29.2566 / Low: 29.1151).

September Spread (Volatile) ±0.5512

June Spread (Stable) ±0.1414

Growth Streaks & Declines

Trends

Between January and August, the exchange rate recorded its longest consecutive growth streak of the year, climbing for 7 straight months. Conversely, the sharpest month-over-month decline occurred between August and September, when the average rate fell by 0.2668 points.

Longest Streak 7 Mo.

Sharpest MoM Drop -0.2668

Same-Month Historical Baseline

YoY Baseline

Comparing the current year's strongest month average (August 2011: 29.4370) against the same month in 2010 (average: 27.8217), the exchange rate shifted by +1.6153 (+5.81%).

2011 Avg (August) 29.4370

2010 Avg (August) 27.8217

Monthly Breakdown

Statistical summary for each calendar month.

Month	High	Low	Average
January	28.6573	28.3538	28.5214
February	28.7869	28.5595	28.6470
March	28.9601	28.7798	28.8632
April	29.1616	28.8519	28.9556
May	29.1616	28.9625	29.0524
June	29.2566	29.1151	29.1721
July	29.4243	29.1634	29.2755
August	29.5304	29.2340	29.4370
September	29.4341	28.8829	29.1702
October	29.2883	28.9055	29.0929
November	29.1269	28.9197	29.0512
December	28.9332	28.7066	28.8295