2011 OMR to MOP Historical Review

YEARLY HIGH

20.9717 MOP

YEARLY LOW

20.7654 MOP

YEARLY AVERAGE

20.8536 MOP

2011 OMR to MOP Performance & Market Timing Review

Analysis of key historical highlights and timing insights for 2011

During 2011, the OMR to MOP exchange rate experienced significant fluctuation. The market reached its absolute peak on August 4, valuing the pair at 20.9717. Conversely, the yearly low was recorded on August 15, dropping to 20.7654.

This high-to-low spread represents a total annual volatility of 0.2063 MOP. From a start-to-finish perspective, comparing the January average rate of 20.8402 to the December average rate of 20.8206, the exchange rate registered a net change of -0.09% (reflecting a weakening trend).

Looking at year-over-year peak valuations, the 2011 high of 20.9717 was up 0.47% compared to the 2010 peak of 20.8744, 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 104,859 MOP

2010 Average 104,128 MOP

Yearly Trough Low 103,827 MOP

Transaction Impact: A difference of 1,031.56 MOP purely based on transaction execution date.

Trend Visualization

Monthly average fluctuations over the course of 2011.

20.8931

20.8140

JanuMarcMayJulySeptNove

OMR 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 20.8433, compared to 20.8639 in the second half (H2: Jul–Dec). This shows that the rate was stronger in the second half (Jul–Dec) by a margin of 0.0206 points.

H1 Avg (Jan–Jun) 20.8433

H2 Avg (Jul–Dec) 20.8639

Volatility Range Comparison

Volatility

The most volatile month in 2011 was August, with a trading range of 0.2063 MOP (High: 20.9717 / Low: 20.7654). On the other end, February was the most stable month, with a tight range of 0.0194 MOP (High: 20.8611 / Low: 20.8417).

August Spread (Volatile) ±0.2063

February Spread (Stable) ±0.0194

Growth Streaks & Declines

Trends

Between April and August, 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 November and December, when the average rate fell by 0.0350 points.

Longest Streak 4 Mo.

Sharpest MoM Drop -0.0350

Same-Month Historical Baseline

YoY Baseline

Comparing the current year's strongest month average (August 2011: 20.8865) against the same month in 2010 (average: 20.8277), the exchange rate shifted by +0.0588 (+0.28%).

2011 Avg (August) 20.8865

2010 Avg (August) 20.8277

Monthly Breakdown

Statistical summary for each calendar month.

Month	High	Low	Average
January	20.8634	20.8239	20.8402
February	20.8611	20.8417	20.8524
March	20.8689	20.8428	20.8579
April	20.8581	20.8077	20.8268
May	20.8528	20.8023	20.8268
June	20.8922	20.8334	20.8556
July	20.8958	20.8463	20.8689
August	20.9717	20.7654	20.8865
September	20.9009	20.8582	20.8835
October	20.8851	20.8508	20.8681
November	20.8815	20.8083	20.8556
December	20.8393	20.7921	20.8206