2011 MOP to MXN Historical Review

YEARLY HIGH

1.7772 MXN

YEARLY LOW

1.4378 MXN

YEARLY AVERAGE

1.5506 MXN

2011 MOP to MXN Performance & Market Timing Review

Analysis of key historical highlights and timing insights for 2011

During 2011, the MOP to MXN exchange rate experienced significant fluctuation. The market reached its absolute peak on November 27, valuing the pair at 1.7772. Conversely, the yearly low was recorded on May 1, dropping to 1.4378.

This high-to-low spread represents a total annual volatility of 0.3394 MXN. From a start-to-finish perspective, comparing the January average rate of 1.5152 to the December average rate of 1.7177, the exchange rate registered a net change of 13.37% (reflecting a strengthening trend).

Looking at year-over-year peak valuations, the 2011 high of 1.7772 was up 7.77% compared to the 2010 peak of 1.6492, 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 8,886 MXN

2010 Average 7,888 MXN

Yearly Trough Low 7,189 MXN

Transaction Impact: A difference of 1,697.23 MXN purely based on transaction execution date.

Trend Visualization

Monthly average fluctuations over the course of 2011.

1.7441

1.4278

JanuMarcMayJulySeptNove

MOP 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 1.4841, compared to 1.6171 in the second half (H2: Jul–Dec). This shows that the rate was stronger in the second half (Jul–Dec) by a margin of 0.1330 points.

H1 Avg (Jan–Jun) 1.4841

H2 Avg (Jul–Dec) 1.6171

Volatility Range Comparison

Volatility

The most volatile month in 2011 was September, with a trading range of 0.1984 MXN (High: 1.7331 / Low: 1.5346). On the other end, March was the most stable month, with a tight range of 0.0245 MXN (High: 1.5107 / Low: 1.4863).

September Spread (Volatile) ±0.1984

March Spread (Stable) ±0.0245

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 March and April, when the average rate fell by 0.0347 points.

Longest Streak 5 Mo.

Sharpest MoM Drop -0.0347

Same-Month Historical Baseline

YoY Baseline

Comparing the current year's strongest month average (November 2011: 1.7088) against the same month in 2010 (average: 1.5413), the exchange rate shifted by +0.1675 (+10.87%).

2011 Avg (November) 1.7088

2010 Avg (November) 1.5413

Monthly Breakdown

Statistical summary for each calendar month.

Month	High	Low	Average
January	1.5439	1.4988	1.5152
February	1.5187	1.4934	1.5044
March	1.5107	1.4863	1.4962
April	1.4798	1.4378	1.4616
May	1.4669	1.4378	1.4545
June	1.4922	1.4497	1.4731
July	1.4706	1.4453	1.4542
August	1.5578	1.4573	1.5247
September	1.7331	1.5346	1.6220
October	1.7415	1.6296	1.6752
November	1.7772	1.6662	1.7088
December	1.7465	1.6852	1.7177