2011 OMR to CLP Historical Review

YEARLY HIGH

1386.9209 CLP

YEARLY LOW

1185.2026 CLP

YEARLY AVERAGE

1257.2430 CLP

2011 OMR to CLP Performance & Market Timing Review

Analysis of key historical highlights and timing insights for 2011

During 2011, the OMR to CLP exchange rate experienced significant fluctuation. The market reached its absolute peak on October 4, valuing the pair at 1386.9209. Conversely, the yearly low was recorded on July 28, dropping to 1185.2026.

This high-to-low spread represents a total annual volatility of 201.7183 CLP. From a start-to-finish perspective, comparing the January average rate of 1271.8051 to the December average rate of 1343.2063, the exchange rate registered a net change of 5.61% (reflecting a strengthening trend).

Looking at year-over-year peak valuations, the 2011 high of 1386.9209 was down 3.50% compared to the 2010 peak of 1437.2614, indicating shifts in long-term support levels.

Transfer Payout Power Comparison

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

Yearly Peak High 6,934,605 CLP

2010 Average 6,640,497 CLP

Yearly Trough Low 5,926,013 CLP

Transaction Impact: A difference of 1,008,591.59 CLP purely based on transaction execution date.

Trend Visualization

Monthly average fluctuations over the course of 2011.

1357.2423

1188.8102

JanuMarcMayJulySeptNove

OMR to CLP 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 1236.4284, compared to 1278.0577 in the second half (H2: Jul–Dec). This shows that the rate was stronger in the second half (Jul–Dec) by a margin of 41.6293 points.

H1 Avg (Jan–Jun) 1236.4284

H2 Avg (Jul–Dec) 1278.0577

Volatility Range Comparison

Volatility

The most volatile month in 2011 was September, with a trading range of 162.8177 CLP (High: 1359.4385 / Low: 1196.6208). On the other end, June was the most stable month, with a tight range of 20.7091 CLP (High: 1235.0841 / Low: 1214.3750).

September Spread (Volatile) ±162.8177

June Spread (Stable) ±20.7091

Growth Streaks & Declines

Trends

Between July and October, 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 January and February, when the average rate fell by 36.0654 points.

Longest Streak 3 Mo.

Sharpest MoM Drop -36.0654

Same-Month Historical Baseline

YoY Baseline

Comparing the current year's strongest month average (October 2011: 1323.9878) against the same month in 2010 (average: 1258.8659), the exchange rate shifted by +65.1219 (+5.17%).

2011 Avg (October) 1323.9878

2010 Avg (October) 1258.8659

Monthly Breakdown

Statistical summary for each calendar month.

Month	High	Low	Average
January	1296.3026	1213.1333	1271.8051
February	1252.1469	1218.7430	1235.7397
March	1263.4302	1231.0833	1247.8493
April	1241.4987	1196.4499	1224.1035
May	1234.0652	1197.1460	1216.5992
June	1235.0841	1214.3750	1222.4733
July	1216.2567	1185.2026	1202.8462
August	1234.4419	1188.3291	1215.2600
September	1359.4385	1196.6208	1262.3768
October	1386.9209	1274.5310	1323.9878
November	1370.8661	1274.1129	1320.6691
December	1357.7995	1322.2182	1343.2063