2011 MXN to MOP Historical Review

YEARLY HIGH

0.6955 MOP

YEARLY LOW

0.5627 MOP

YEARLY AVERAGE

0.6475 MOP

2011 MXN to MOP Performance & Market Timing Review

Analysis of key historical highlights and timing insights for 2011

During 2011, the MXN to MOP exchange rate experienced significant fluctuation. The market reached its absolute peak on April 30, valuing the pair at 0.6955. Conversely, the yearly low was recorded on November 27, dropping to 0.5627.

This high-to-low spread represents a total annual volatility of 0.1328 MOP. From a start-to-finish perspective, comparing the January average rate of 0.6600 to the December average rate of 0.5822, the exchange rate registered a net change of -11.79% (reflecting a weakening trend).

Looking at year-over-year peak valuations, the 2011 high of 0.6955 was up 5.54% compared to the 2010 peak of 0.6590, indicating shifts in long-term support levels.

Transfer Payout Power Comparison

Comparing the value generated converting 50,000 MXN based on timing:

Yearly Peak High 34,775 MOP

2010 Average 31,707 MOP

Yearly Trough Low 28,134 MOP

Transaction Impact: A difference of 6,641.98 MOP purely based on transaction execution date.

Trend Visualization

Monthly average fluctuations over the course of 2011.

0.6982

0.5717

JanuMarcMayJulySeptNove

MXN to MOP 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 0.6740, compared to 0.6210 in the second half (H2: Jul–Dec). This shows that the rate was stronger in the first half (Jan–Jun) by a margin of 0.0530 points.

H1 Avg (Jan–Jun) 0.6740

H2 Avg (Jul–Dec) 0.6210

Volatility Range Comparison

Volatility

The most volatile month in 2011 was September, with a trading range of 0.0746 MOP (High: 0.6516 / Low: 0.5770). On the other end, March was the most stable month, with a tight range of 0.0109 MOP (High: 0.6728 / Low: 0.6619).

September Spread (Volatile) ±0.0746

March Spread (Stable) ±0.0109

Growth Streaks & Declines

Trends

Between January and May, the exchange rate recorded its longest consecutive growth streak of the year, climbing for 4 straight months. Conversely, the sharpest month-over-month decline occurred between August and September, when the average rate fell by 0.0386 points.

Longest Streak 4 Mo.

Sharpest MoM Drop -0.0386

Same-Month Historical Baseline

YoY Baseline

Comparing the current year's strongest month average (April 2011: 0.6843) against the same month in 2010 (average: 0.6540), the exchange rate shifted by +0.0302 (+4.62%).

2011 Avg (April) 0.6843

2010 Avg (April) 0.6540

Monthly Breakdown

Statistical summary for each calendar month.

Month	High	Low	Average
January	0.6672	0.6477	0.6600
February	0.6696	0.6584	0.6647
March	0.6728	0.6619	0.6684
April	0.6955	0.6758	0.6843
May	0.6955	0.6817	0.6876
June	0.6898	0.6702	0.6789
July	0.6919	0.6800	0.6877
August	0.6862	0.6419	0.6561
September	0.6516	0.5770	0.6175
October	0.6137	0.5742	0.5971
November	0.6002	0.5627	0.5854
December	0.5934	0.5726	0.5822