2012 MOP to IRR Historical Review

YEARLY HIGH

1545.8014 IRR

YEARLY LOW

1376.9300 IRR

YEARLY AVERAGE

1510.7388 IRR

2012 MOP to IRR Performance & Market Timing Review

Analysis of key historical highlights and timing insights for 2012

During 2012, the MOP to IRR exchange rate experienced significant fluctuation. The market reached its absolute peak on December 15, valuing the pair at 1545.8014. Conversely, the yearly low was recorded on January 2, dropping to 1376.9300.

This high-to-low spread represents a total annual volatility of 168.8714 IRR. From a start-to-finish perspective, comparing the January average rate of 1406.8518 to the December average rate of 1540.2786, the exchange rate registered a net change of 9.48% (reflecting a strengthening trend).

Looking at year-over-year peak valuations, the 2012 high of 1545.8014 was up 6.57% compared to the 2011 peak of 1450.5385, 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 7,729,007 IRR

2011 Average 6,561,681 IRR

Yearly Trough Low 6,884,650 IRR

Transaction Impact: A difference of 844,357.08 IRR purely based on transaction execution date.

Trend Visualization

Monthly average fluctuations over the course of 2012.

1553.7482

1393.4975

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 1483.1048, compared to 1538.3728 in the second half (H2: Jul–Dec). This shows that the rate was stronger in the second half (Jul–Dec) by a margin of 55.2680 points.

H1 Avg (Jan–Jun) 1483.1048

H2 Avg (Jul–Dec) 1538.3728

Volatility Range Comparison

Volatility

The most volatile month in 2012 was February, with a trading range of 66.2025 IRR (High: 1478.8969 / Low: 1412.6944). On the other end, August was the most stable month, with a tight range of 2.2330 IRR (High: 1537.7764 / Low: 1535.5434).

February Spread (Volatile) ±66.2025

August Spread (Stable) ±2.2330

Growth Streaks & Declines

Trends

Between January and July, the exchange rate recorded its longest consecutive growth streak of the year, climbing for 6 straight months. Conversely, the sharpest month-over-month decline occurred between August and September, when the average rate fell by 0.8086 points.

Longest Streak 6 Mo.

Sharpest MoM Drop -0.8086

Same-Month Historical Baseline

YoY Baseline

Comparing the current year's strongest month average (December 2012: 1540.2786) against the same month in 2011 (average: 1349.7648), the exchange rate shifted by +190.5138 (+14.11%).

2012 Avg (December) 1540.2786

2011 Avg (December) 1349.7648

Monthly Breakdown

Statistical summary for each calendar month.

Month	High	Low	Average
January	1415.9512	1376.9300	1406.8518
February	1478.8969	1412.6944	1458.1758
March	1479.0576	1475.3467	1477.2224
April	1536.3258	1475.6511	1486.5487
May	1537.0969	1531.8365	1534.2859
June	1539.2174	1531.2943	1535.5443
July	1539.5301	1535.0879	1537.2413
August	1537.7764	1535.5434	1536.8237
September	1537.4338	1534.1260	1536.0151
October	1543.2003	1535.9940	1539.4840
November	1544.7427	1536.6142	1540.3939
December	1545.8014	1536.5009	1540.2786