2011 MYR to MOP Historical Review

YEARLY HIGH

2.7329 MOP

YEARLY LOW

2.5023 MOP

YEARLY AVERAGE

2.6234 MOP

2011 MYR to MOP Performance & Market Timing Review

Analysis of key historical highlights and timing insights for 2011

During 2011, the MYR to MOP exchange rate experienced significant fluctuation. The market reached its absolute peak on August 1, valuing the pair at 2.7329. Conversely, the yearly low was recorded on October 3, dropping to 2.5023.

This high-to-low spread represents a total annual volatility of 0.2306 MOP. From a start-to-finish perspective, comparing the January average rate of 2.6176 to the December average rate of 2.5365, the exchange rate registered a net change of -3.10% (reflecting a weakening trend).

Looking at year-over-year peak valuations, the 2011 high of 2.7329 was up 4.63% compared to the 2010 peak of 2.6120, indicating shifts in long-term support levels.

Transfer Payout Power Comparison

Comparing the value generated converting 20,000 MYR based on timing:

Yearly Peak High 54,658 MOP

2010 Average 49,798 MOP

Yearly Trough Low 50,046 MOP

Transaction Impact: A difference of 4,611.88 MOP purely based on transaction execution date.

Trend Visualization

Monthly average fluctuations over the course of 2011.

2.7050

2.5212

JanuMarcMayJulySeptNove

MYR 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 2.6432, compared to 2.6036 in the second half (H2: Jul–Dec). This shows that the rate was stronger in the first half (Jan–Jun) by a margin of 0.0396 points.

H1 Avg (Jan–Jun) 2.6432

H2 Avg (Jul–Dec) 2.6036

Volatility Range Comparison

Volatility

The most volatile month in 2011 was September, with a trading range of 0.1915 MOP (High: 2.7050 / Low: 2.5135). On the other end, January was the most stable month, with a tight range of 0.0260 MOP (High: 2.6275 / Low: 2.6015).

September Spread (Volatile) ±0.1915

January Spread (Stable) ±0.0260

Growth Streaks & Declines

Trends

Between January and April, 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 August and September, when the average rate fell by 0.0790 points.

Longest Streak 3 Mo.

Sharpest MoM Drop -0.0790

Same-Month Historical Baseline

YoY Baseline

Comparing the current year's strongest month average (August 2011: 2.6897) against the same month in 2010 (average: 2.5410), the exchange rate shifted by +0.1487 (+5.85%).

2011 Avg (August) 2.6897

2010 Avg (August) 2.5410

Monthly Breakdown

Statistical summary for each calendar month.

Month	High	Low	Average
January	2.6275	2.6015	2.6176
February	2.6473	2.6195	2.6346
March	2.6540	2.6156	2.6430
April	2.7019	2.6432	2.6593
May	2.7007	2.6171	2.6566
June	2.6661	2.6259	2.6482
July	2.7244	2.6471	2.6820
August	2.7329	2.6571	2.6897
September	2.7050	2.5135	2.6107
October	2.6162	2.5023	2.5594
November	2.5718	2.5121	2.5432
December	2.5618	2.5151	2.5365