2015 MOP to EGP Historical Review

YEARLY HIGH

1.0062 EGP

YEARLY LOW

0.8899 EGP

YEARLY AVERAGE

0.9655 EGP

2015 MOP to EGP Performance & Market Timing Review

Analysis of key historical highlights and timing insights for 2015

During 2015, the MOP to EGP exchange rate experienced significant fluctuation. The market reached its absolute peak on October 21, valuing the pair at 1.0062. Conversely, the yearly low was recorded on January 17, dropping to 0.8899.

This high-to-low spread represents a total annual volatility of 0.1162 EGP. From a start-to-finish perspective, comparing the January average rate of 0.9089 to the December average rate of 0.9824, the exchange rate registered a net change of 8.09% (reflecting a strengthening trend).

Looking at year-over-year peak valuations, the 2015 high of 1.0062 was up 11.72% compared to the 2014 peak of 0.9006, indicating shifts in long-term support levels.

Transfer Payout Power Comparison

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

Yearly Peak High 5,031 EGP

2014 Average 4,434 EGP

Yearly Trough Low 4,450 EGP

Transaction Impact: A difference of 581.24 EGP purely based on transaction execution date.

Trend Visualization

Monthly average fluctuations over the course of 2015.

1.0006

0.9006

JanuMarcMayJulySeptNove

MOP 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 0.9471, compared to 0.9839 in the second half (H2: Jul–Dec). This shows that the rate was stronger in the second half (Jul–Dec) by a margin of 0.0368 points.

H1 Avg (Jan–Jun) 0.9471

H2 Avg (Jul–Dec) 0.9839

Volatility Range Comparison

Volatility

The most volatile month in 2015 was January, with a trading range of 0.0601 EGP (High: 0.9500 / Low: 0.8899). On the other end, September was the most stable month, with a tight range of 0.0038 EGP (High: 0.9813 / Low: 0.9775).

January Spread (Volatile) ±0.0601

September Spread (Stable) ±0.0038

Growth Streaks & Declines

Trends

Between May and August, 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 November and December, when the average rate fell by 0.0065 points.

Longest Streak 3 Mo.

Sharpest MoM Drop -0.0065

Same-Month Historical Baseline

YoY Baseline

Comparing the current year's strongest month average (October 2015: 0.9923) against the same month in 2014 (average: 0.8949), the exchange rate shifted by +0.0973 (+10.88%).

2015 Avg (October) 0.9923

2014 Avg (October) 0.8949

Monthly Breakdown

Statistical summary for each calendar month.

Month	High	Low	Average
January	0.9500	0.8899	0.9089
February	0.9576	0.9478	0.9537
March	0.9620	0.9460	0.9528
April	0.9606	0.9522	0.9564
May	0.9565	0.9486	0.9544
June	0.9605	0.9510	0.9563
July	0.9881	0.9560	0.9783
August	0.9867	0.9777	0.9809
September	0.9813	0.9775	0.9804
October	1.0062	0.9798	0.9923
November	1.0057	0.9786	0.9890
December	0.9929	0.9779	0.9824