2011 MOP to LKR Historical Review

YEARLY HIGH

14.2526 LKR

YEARLY LOW

13.5969 LKR

YEARLY AVERAGE

13.7821 LKR

2011 MOP to LKR Performance & Market Timing Review

Analysis of key historical highlights and timing insights for 2011

During 2011, the MOP to LKR exchange rate experienced significant fluctuation. The market reached its absolute peak on December 27, valuing the pair at 14.2526. Conversely, the yearly low was recorded on August 4, dropping to 13.5969.

This high-to-low spread represents a total annual volatility of 0.6557 LKR. From a start-to-finish perspective, comparing the January average rate of 13.8339 to the December average rate of 14.2129, the exchange rate registered a net change of 2.74% (reflecting a strengthening trend).

Looking at year-over-year peak valuations, the 2011 high of 14.2526 was down 3.32% compared to the 2010 peak of 14.7422, 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 71,263 LKR

2010 Average 70,632 LKR

Yearly Trough Low 67,985 LKR

Transaction Impact: A difference of 3,278.54 LKR purely based on transaction execution date.

Trend Visualization

Monthly average fluctuations over the course of 2011.

14.2698

13.5863

JanuMarcMayJulySeptNove

MOP to LKR 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 13.7589, compared to 13.8052 in the second half (H2: Jul–Dec). This shows that the rate was stronger in the second half (Jul–Dec) by a margin of 0.0463 points.

H1 Avg (Jan–Jun) 13.7589

H2 Avg (Jul–Dec) 13.8052

Volatility Range Comparison

Volatility

The most volatile month in 2011 was November, with a trading range of 0.5027 LKR (High: 14.2139 / Low: 13.7112). On the other end, October was the most stable month, with a tight range of 0.0277 LKR (High: 13.7358 / Low: 13.7081).

November Spread (Volatile) ±0.5027

October Spread (Stable) ±0.0277

Growth Streaks & Declines

Trends

Between July and December, the exchange rate recorded its longest consecutive growth streak of the year, climbing for 5 straight months. Conversely, the sharpest month-over-month decline occurred between February and March, when the average rate fell by 0.0694 points.

Longest Streak 5 Mo.

Sharpest MoM Drop -0.0694

Same-Month Historical Baseline

YoY Baseline

Comparing the current year's strongest month average (December 2011: 14.2129) against the same month in 2010 (average: 13.8594), the exchange rate shifted by +0.3535 (+2.55%).

2011 Avg (December) 14.2129

2010 Avg (December) 13.8594

Monthly Breakdown

Statistical summary for each calendar month.

Month	High	Low	Average
January	13.8519	13.8153	13.8339
February	13.8436	13.7978	13.8244
March	13.8096	13.7161	13.7550
April	13.7954	13.7033	13.7679
May	13.7369	13.6865	13.7095
June	13.6951	13.6356	13.6629
July	13.6619	13.6177	13.6433
August	13.7220	13.5969	13.6674
September	13.7324	13.6841	13.7088
October	13.7358	13.7081	13.7253
November	14.2139	13.7112	13.8735
December	14.2526	14.1877	14.2129