2012 LYD to MXN Historical Review

YEARLY HIGH

11.2320 MXN

YEARLY LOW

10.0144 MXN

YEARLY AVERAGE

10.4745 MXN

2012 LYD to MXN Performance & Market Timing Review

Analysis of key historical highlights and timing insights for 2012

During 2012, the LYD to MXN exchange rate experienced significant fluctuation. The market reached its absolute peak on June 1, valuing the pair at 11.2320. Conversely, the yearly low was recorded on September 15, dropping to 10.0144.

This high-to-low spread represents a total annual volatility of 1.2176 MXN. From a start-to-finish perspective, comparing the January average rate of 10.8206 to the December average rate of 10.2360, the exchange rate registered a net change of -5.40% (reflecting a weakening trend).

Looking at year-over-year peak valuations, the 2012 high of 11.2320 was down 2.04% compared to the 2011 peak of 11.4662, indicating shifts in long-term support levels.

Transfer Payout Power Comparison

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

Yearly Peak High 56,160 MXN

2011 Average 50,898 MXN

Yearly Trough Low 50,072 MXN

Transaction Impact: A difference of 6,087.94 MXN purely based on transaction execution date.

Trend Visualization

Monthly average fluctuations over the course of 2012.

11.0753

10.0590

JanuMarcMayJulySeptNove

LYD 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 10.5827, compared to 10.3663 in the second half (H2: Jul–Dec). This shows that the rate was stronger in the first half (Jan–Jun) by a margin of 0.2164 points.

H1 Avg (Jan–Jun) 10.5827

H2 Avg (Jul–Dec) 10.3663

Volatility Range Comparison

Volatility

The most volatile month in 2012 was January, with a trading range of 0.8879 MXN (High: 11.2310 / Low: 10.3431). On the other end, August was the most stable month, with a tight range of 0.2126 MXN (High: 10.5714 / Low: 10.3588).

January Spread (Volatile) ±0.8879

August Spread (Stable) ±0.2126

Growth Streaks & Declines

Trends

Between March and June, 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 January and February, when the average rate fell by 0.5389 points.

Longest Streak 3 Mo.

Sharpest MoM Drop -0.5389

Same-Month Historical Baseline

YoY Baseline

Comparing the current year's strongest month average (June 2012: 10.9906) against the same month in 2011 (average: 9.7857), the exchange rate shifted by +1.2049 (+12.31%).

2012 Avg (June) 10.9906

2011 Avg (June) 9.7857

Monthly Breakdown

Statistical summary for each calendar month.

Month	High	Low	Average
January	11.2310	10.3431	10.8206
February	10.5388	10.1739	10.2816
March	10.3256	10.0364	10.1437
April	10.5810	10.1202	10.4378
May	11.1858	10.3651	10.8222
June	11.2320	10.6465	10.9906
July	10.7694	10.3614	10.5443
August	10.5714	10.3588	10.4196
September	10.4782	10.0144	10.2497
October	10.5354	10.1726	10.3227
November	10.6097	10.2625	10.4257
December	10.4043	10.1058	10.2360