2011 NAD to MOP Historical Review

YEARLY HIGH

1.2180 MOP

YEARLY LOW

0.9424 MOP

YEARLY AVERAGE

1.1110 MOP

2011 NAD to MOP Performance & Market Timing Review

Analysis of key historical highlights and timing insights for 2011

During 2011, the NAD to MOP exchange rate experienced significant fluctuation. The market reached its absolute peak on May 2, valuing the pair at 1.2180. Conversely, the yearly low was recorded on November 27, dropping to 0.9424.

This high-to-low spread represents a total annual volatility of 0.2755 MOP. From a start-to-finish perspective, comparing the January average rate of 1.1572 to the December average rate of 0.9789, the exchange rate registered a net change of -15.41% (reflecting a weakening trend).

Looking at year-over-year peak valuations, the 2011 high of 1.2180 was up 0.64% compared to the 2010 peak of 1.2102, indicating shifts in long-term support levels.

Transfer Payout Power Comparison

Comparing the value generated converting 5,000 NAD based on timing:

Yearly Peak High 6,090 MOP

2010 Average 5,483 MOP

Yearly Trough Low 4,712 MOP

Transaction Impact: A difference of 1,377.51 MOP purely based on transaction execution date.

Trend Visualization

Monthly average fluctuations over the course of 2011.

1.2106

0.9578

JanuMarcMayJulySeptNove

NAD 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 1.1613, compared to 1.0607 in the second half (H2: Jul–Dec). This shows that the rate was stronger in the first half (Jan–Jun) by a margin of 0.1007 points.

H1 Avg (Jan–Jun) 1.1613

H2 Avg (Jul–Dec) 1.0607

Volatility Range Comparison

Volatility

The most volatile month in 2011 was September, with a trading range of 0.1447 MOP (High: 1.1454 / Low: 1.0007). On the other end, June was the most stable month, with a tight range of 0.0262 MOP (High: 1.1909 / Low: 1.1647).

September Spread (Volatile) ±0.1447

June Spread (Stable) ±0.0262

Growth Streaks & Declines

Trends

Between February and April, the exchange rate recorded its longest consecutive growth streak of the year, climbing for 2 straight months. Conversely, the sharpest month-over-month decline occurred between September and October, when the average rate fell by 0.0720 points.

Longest Streak 2 Mo.

Sharpest MoM Drop -0.0720

Same-Month Historical Baseline

YoY Baseline

Comparing the current year's strongest month average (May 2011: 1.1668) against the same month in 2010 (average: 1.0575), the exchange rate shifted by +0.1094 (+10.34%).

2011 Avg (May) 1.1668

2010 Avg (May) 1.0575

Monthly Breakdown

Statistical summary for each calendar month.

Month	High	Low	Average
January	1.2110	1.1167	1.1572
February	1.1517	1.0968	1.1149
March	1.1793	1.1340	1.1594
April	1.2139	1.1664	1.1895
May	1.2180	1.1365	1.1668
June	1.1909	1.1647	1.1803
July	1.2081	1.1504	1.1828
August	1.1953	1.1023	1.1337
September	1.1454	1.0007	1.0785
October	1.0242	0.9843	1.0065
November	1.0148	0.9424	0.9838
December	0.9990	0.9543	0.9789