2011 LKR to EGP Historical Review

YEARLY HIGH

0.0545 EGP

YEARLY LOW

0.0523 EGP

YEARLY AVERAGE

0.0538 EGP

2011 LKR to EGP Performance & Market Timing Review

Analysis of key historical highlights and timing insights for 2011

During 2011, the LKR to EGP exchange rate experienced significant fluctuation. The market reached its absolute peak on September 8, valuing the pair at 0.0545. Conversely, the yearly low was recorded on January 4, dropping to 0.0523.

This high-to-low spread represents a total annual volatility of 0.0023 EGP. From a start-to-finish perspective, comparing the January average rate of 0.0524 to the December average rate of 0.0529, the exchange rate registered a net change of 0.82% (reflecting a strengthening trend).

Looking at year-over-year peak valuations, the 2011 high of 0.0545 was up 4.11% compared to the 2010 peak of 0.0524, indicating shifts in long-term support levels.

Transfer Payout Power Comparison

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

Yearly Peak High 273 EGP

2010 Average 249 EGP

Yearly Trough Low 261 EGP

Transaction Impact: A difference of 11.26 EGP purely based on transaction execution date.

Trend Visualization

Monthly average fluctuations over the course of 2011.

0.0546

0.0522

JanuMarcMayJulySeptNove

LKR 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 0.0536, compared to 0.0540 in the second half (H2: Jul–Dec). This shows that the rate was stronger in the second half (Jul–Dec) by a margin of 0.0003 points.

H1 Avg (Jan–Jun) 0.0536

H2 Avg (Jul–Dec) 0.0540

Volatility Range Comparison

Volatility

The most volatile month in 2011 was November, with a trading range of 0.0019 EGP (High: 0.0545 / Low: 0.0526). On the other end, July was the most stable month, with a tight range of 0.0003 EGP (High: 0.0545 / Low: 0.0543).

November Spread (Volatile) ±0.0019

July Spread (Stable) ±0.0003

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 November and December, when the average rate fell by 0.0009 points.

Longest Streak 6 Mo.

Sharpest MoM Drop -0.0009

Same-Month Historical Baseline

YoY Baseline

Comparing the current year's strongest month average (September 2011: 0.0542) against the same month in 2010 (average: 0.0508), the exchange rate shifted by +0.0034 (+6.75%).

2011 Avg (September) 0.0542

2010 Avg (September) 0.0508

Monthly Breakdown

Statistical summary for each calendar month.

Month	High	Low	Average
January	0.0528	0.0523	0.0524
February	0.0537	0.0528	0.0530
March	0.0540	0.0533	0.0537
April	0.0542	0.0538	0.0540
May	0.0545	0.0540	0.0542
June	0.0545	0.0540	0.0543
July	0.0545	0.0543	0.0544
August	0.0545	0.0540	0.0543
September	0.0545	0.0541	0.0542
October	0.0543	0.0541	0.0542
November	0.0545	0.0526	0.0538
December	0.0530	0.0527	0.0529