2011 LRD to EGP Historical Review

YEARLY HIGH

0.0846 EGP

YEARLY LOW

0.0800 EGP

YEARLY AVERAGE

0.0825 EGP

2011 LRD to EGP Performance & Market Timing Review

Analysis of key historical highlights and timing insights for 2011

During 2011, the LRD to EGP exchange rate experienced significant fluctuation. The market reached its absolute peak on December 1, valuing the pair at 0.0846. Conversely, the yearly low was recorded on January 12, dropping to 0.0800.

This high-to-low spread represents a total annual volatility of 0.0046 EGP. From a start-to-finish perspective, comparing the January average rate of 0.0811 to the December average rate of 0.0835, the exchange rate registered a net change of 2.94% (reflecting a strengthening trend).

Looking at year-over-year peak valuations, the 2011 high of 0.0846 was down 2.02% compared to the 2010 peak of 0.0864, indicating shifts in long-term support levels.

Transfer Payout Power Comparison

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

Yearly Peak High 423 EGP

2010 Average 398 EGP

Yearly Trough Low 400 EGP

Transaction Impact: A difference of 23.18 EGP purely based on transaction execution date.

Trend Visualization

Monthly average fluctuations over the course of 2011.

0.0839

0.0809

JanuMarcMayJulySeptNove

LRD 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 0.0821, compared to 0.0829 in the second half (H2: Jul–Dec). This shows that the rate was stronger in the second half (Jul–Dec) by a margin of 0.0009 points.

H1 Avg (Jan–Jun) 0.0821

H2 Avg (Jul–Dec) 0.0829

Volatility Range Comparison

Volatility

The most volatile month in 2011 was January, with a trading range of 0.0032 EGP (High: 0.0832 / Low: 0.0800). On the other end, October was the most stable month, with a tight range of 0.0012 EGP (High: 0.0834 / Low: 0.0822).

January Spread (Volatile) ±0.0032

October Spread (Stable) ±0.0012

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 0.0003 points.

Longest Streak 3 Mo.

Sharpest MoM Drop -0.0003

Same-Month Historical Baseline

YoY Baseline

Comparing the current year's strongest month average (December 2011: 0.0835) against the same month in 2010 (average: 0.0837), the exchange rate shifted by -0.0002 (-0.24%).

2011 Avg (December) 0.0835

2010 Avg (December) 0.0837

Monthly Breakdown

Statistical summary for each calendar month.

Month	High	Low	Average
January	0.0832	0.0800	0.0811
February	0.0821	0.0808	0.0812
March	0.0834	0.0813	0.0822
April	0.0838	0.0821	0.0830
May	0.0835	0.0820	0.0826
June	0.0829	0.0817	0.0823
July	0.0827	0.0814	0.0821
August	0.0835	0.0818	0.0825
September	0.0835	0.0822	0.0830
October	0.0834	0.0822	0.0827
November	0.0846	0.0823	0.0837
December	0.0846	0.0827	0.0835