2011 MOP to IRR Historical Review

YEARLY HIGH

1450.5385 IRR

YEARLY LOW

1133.9710 IRR

YEARLY AVERAGE

1312.1455 IRR

2011 MOP to IRR Performance & Market Timing Review

Analysis of key historical highlights and timing insights for 2011

During 2011, the MOP to IRR exchange rate experienced significant fluctuation. The market reached its absolute peak on June 14, valuing the pair at 1450.5385. Conversely, the yearly low was recorded on November 18, dropping to 1133.9710.

This high-to-low spread represents a total annual volatility of 316.5675 IRR. From a start-to-finish perspective, comparing the January average rate of 1294.6963 to the December average rate of 1349.7648, the exchange rate registered a net change of 4.25% (reflecting a strengthening trend).

Looking at year-over-year peak valuations, the 2011 high of 1450.5385 was up 10.01% compared to the 2010 peak of 1318.5997, 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 7,252,692 IRR

2010 Average 6,287,094 IRR

Yearly Trough Low 5,669,855 IRR

Transaction Impact: A difference of 1,582,837.46 IRR purely based on transaction execution date.

Trend Visualization

Monthly average fluctuations over the course of 2011.

1372.4707

1235.6963

JanuMarcMayJulySeptNove

MOP to IRR 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 1309.2999, compared to 1314.9912 in the second half (H2: Jul–Dec). This shows that the rate was stronger in the second half (Jul–Dec) by a margin of 5.6914 points.

H1 Avg (Jan–Jun) 1309.2999

H2 Avg (Jul–Dec) 1314.9912

Volatility Range Comparison

Volatility

The most volatile month in 2011 was December, with a trading range of 251.6024 IRR (High: 1392.7857 / Low: 1141.1833). On the other end, January was the most stable month, with a tight range of 6.5384 IRR (High: 1298.9973 / Low: 1292.4589).

December Spread (Volatile) ±251.6024

January Spread (Stable) ±6.5384

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 October and November, when the average rate fell by 78.9305 points.

Longest Streak 3 Mo.

Sharpest MoM Drop -78.9305

Same-Month Historical Baseline

YoY Baseline

Comparing the current year's strongest month average (June 2011: 1361.0728) against the same month in 2010 (average: 1248.2253), the exchange rate shifted by +112.8476 (+9.04%).

2011 Avg (June) 1361.0728

2010 Avg (June) 1248.2253

Monthly Breakdown

Statistical summary for each calendar month.

Month	High	Low	Average
January	1298.9973	1292.4589	1294.6963
February	1294.4953	1286.0890	1291.3975
March	1299.5127	1282.7355	1288.4812
April	1312.0139	1300.3666	1303.6872
May	1324.8395	1307.2363	1316.4641
June	1450.5385	1320.5319	1361.0728
July	1331.1532	1312.1386	1320.4430
August	1320.6295	1313.2674	1317.2206
September	1338.2666	1318.2250	1329.4000
October	1338.1611	1312.4809	1326.0247
November	1355.4153	1133.9710	1247.0942
December	1392.7857	1141.1833	1349.7648