2011 LRD to MXN Historical Review

YEARLY HIGH

0.2008 MXN

YEARLY LOW

0.1588 MXN

YEARLY AVERAGE

0.1726 MXN

2011 LRD to MXN Performance & Market Timing Review

Analysis of key historical highlights and timing insights for 2011

During 2011, the LRD to MXN exchange rate experienced significant fluctuation. The market reached its absolute peak on November 25, valuing the pair at 0.2008. Conversely, the yearly low was recorded on May 1, dropping to 0.1588.

This high-to-low spread represents a total annual volatility of 0.0421 MXN. From a start-to-finish perspective, comparing the January average rate of 0.1694 to the December average rate of 0.1909, the exchange rate registered a net change of 12.66% (reflecting a strengthening trend).

Looking at year-over-year peak valuations, the 2011 high of 0.2008 was up 5.72% compared to the 2010 peak of 0.1900, 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 1,004 MXN

2010 Average 892 MXN

Yearly Trough Low 794 MXN

Transaction Impact: A difference of 210.36 MXN purely based on transaction execution date.

Trend Visualization

Monthly average fluctuations over the course of 2011.

0.1947

0.1578

JanuMarcMayJulySeptNove

LRD to MXN 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 0.1651, compared to 0.1801 in the second half (H2: Jul–Dec). This shows that the rate was stronger in the second half (Jul–Dec) by a margin of 0.0150 points.

H1 Avg (Jan–Jun) 0.1651

H2 Avg (Jul–Dec) 0.1801

Volatility Range Comparison

Volatility

The most volatile month in 2011 was September, with a trading range of 0.0249 MXN (High: 0.1947 / Low: 0.1698). On the other end, February was the most stable month, with a tight range of 0.0031 MXN (High: 0.1682 / Low: 0.1651).

September Spread (Volatile) ±0.0249

February Spread (Stable) ±0.0031

Growth Streaks & Declines

Trends

Between July and November, the exchange rate recorded its longest consecutive growth streak of the year, climbing for 4 straight months. Conversely, the sharpest month-over-month decline occurred between March and April, when the average rate fell by 0.0034 points.

Longest Streak 4 Mo.

Sharpest MoM Drop -0.0034

Same-Month Historical Baseline

YoY Baseline

Comparing the current year's strongest month average (November 2011: 0.1916) against the same month in 2010 (average: 0.1768), the exchange rate shifted by +0.0148 (+8.38%).

2011 Avg (November) 0.1916

2010 Avg (November) 0.1768

Monthly Breakdown

Statistical summary for each calendar month.

Month	High	Low	Average
January	0.1767	0.1664	0.1694
February	0.1682	0.1651	0.1665
March	0.1681	0.1644	0.1664
April	0.1657	0.1588	0.1630
May	0.1640	0.1588	0.1617
June	0.1663	0.1607	0.1634
July	0.1628	0.1595	0.1609
August	0.1738	0.1614	0.1695
September	0.1947	0.1698	0.1813
October	0.1930	0.1814	0.1863
November	0.2008	0.1853	0.1916
December	0.1942	0.1875	0.1909