2012 LKR to EGP Historical Review

YEARLY HIGH

0.0531 EGP

YEARLY LOW

0.0452 EGP

YEARLY AVERAGE

0.0477 EGP

2012 LKR to EGP Performance & Market Timing Review

Analysis of key historical highlights and timing insights for 2012

During 2012, the LKR to EGP exchange rate experienced significant fluctuation. The market reached its absolute peak on January 21, valuing the pair at 0.0531. Conversely, the yearly low was recorded on July 15, dropping to 0.0452.

This high-to-low spread represents a total annual volatility of 0.0079 EGP. From a start-to-finish perspective, comparing the January average rate of 0.0530 to the December average rate of 0.0481, the exchange rate registered a net change of -9.33% (reflecting a weakening trend).

Looking at year-over-year peak valuations, the 2012 high of 0.0531 was down 2.62% compared to the 2011 peak of 0.0545, 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 266 EGP

2011 Average 269 EGP

Yearly Trough Low 226 EGP

Transaction Impact: A difference of 39.68 EGP purely based on transaction execution date.

Trend Visualization

Monthly average fluctuations over the course of 2012.

0.0538

0.0450

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 0.0487, compared to 0.0467 in the second half (H2: Jul–Dec). This shows that the rate was stronger in the first half (Jan–Jun) by a margin of 0.0020 points.

H1 Avg (Jan–Jun) 0.0487

H2 Avg (Jul–Dec) 0.0467

Volatility Range Comparison

Volatility

The most volatile month in 2012 was February, with a trading range of 0.0041 EGP (High: 0.0530 / Low: 0.0489). On the other end, January was the most stable month, with a tight range of 0.0002 EGP (High: 0.0531 / Low: 0.0529).

February Spread (Volatile) ±0.0041

January Spread (Stable) ±0.0002

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 February and March, when the average rate fell by 0.0034 points.

Longest Streak 3 Mo.

Sharpest MoM Drop -0.0034

Same-Month Historical Baseline

YoY Baseline

Comparing the current year's strongest month average (January 2012: 0.0530) against the same month in 2011 (average: 0.0524), the exchange rate shifted by +0.0006 (+1.12%).

2012 Avg (January) 0.0530

2011 Avg (January) 0.0524

Monthly Breakdown

Statistical summary for each calendar month.

Month	High	Low	Average
January	0.0531	0.0529	0.0530
February	0.0530	0.0489	0.0514
March	0.0498	0.0461	0.0481
April	0.0482	0.0456	0.0469
May	0.0477	0.0458	0.0468
June	0.0465	0.0453	0.0458
July	0.0465	0.0452	0.0457
August	0.0462	0.0459	0.0460
September	0.0473	0.0459	0.0463
October	0.0475	0.0469	0.0473
November	0.0470	0.0467	0.0468
December	0.0496	0.0470	0.0481