2012 OMR to MOP Historical Review

YEARLY HIGH

20.8426 MOP

YEARLY LOW

20.6124 MOP

YEARLY AVERAGE

20.7579 MOP

2012 OMR to MOP Performance & Market Timing Review

Analysis of key historical highlights and timing insights for 2012

During 2012, the OMR to MOP exchange rate experienced significant fluctuation. The market reached its absolute peak on August 2, valuing the pair at 20.8426. Conversely, the yearly low was recorded on September 9, dropping to 20.6124.

This high-to-low spread represents a total annual volatility of 0.2302 MOP. From a start-to-finish perspective, comparing the January average rate of 20.7789 to the December average rate of 20.7326, the exchange rate registered a net change of -0.22% (reflecting a weakening trend).

Looking at year-over-year peak valuations, the 2012 high of 20.8426 was down 0.62% compared to the 2011 peak of 20.9717, 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 104,213 MOP

2011 Average 104,268 MOP

Yearly Trough Low 103,062 MOP

Transaction Impact: A difference of 1,151.11 MOP purely based on transaction execution date.

Trend Visualization

Monthly average fluctuations over the course of 2012.

20.7897

20.7220

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 20.7757, compared to 20.7400 in the second half (H2: Jul–Dec). This shows that the rate was stronger in the first half (Jan–Jun) by a margin of 0.0357 points.

H1 Avg (Jan–Jun) 20.7757

H2 Avg (Jul–Dec) 20.7400

Volatility Range Comparison

Volatility

The most volatile month in 2012 was September, with a trading range of 0.1965 MOP (High: 20.8089 / Low: 20.6124). On the other end, June was the most stable month, with a tight range of 0.0218 MOP (High: 20.7801 / Low: 20.7583).

September Spread (Volatile) ±0.1965

June Spread (Stable) ±0.0218

Growth Streaks & Declines

Trends

No sustained consecutive month-over-month growth streak of 2+ months occurred in 2012. Conversely, the sharpest month-over-month decline occurred between August and September, when the average rate fell by 0.0211 points.

Longest Streak 1 Mo.

Sharpest MoM Drop -0.0211

Same-Month Historical Baseline

YoY Baseline

Comparing the current year's strongest month average (August 2012: 20.7516) against the same month in 2011 (average: 20.8865), the exchange rate shifted by -0.1349 (-0.65%).

2012 Avg (August) 20.7516

2011 Avg (August) 20.8865

Monthly Breakdown

Statistical summary for each calendar month.

Month	High	Low	Average
January	20.7959	20.6909	20.7789
February	20.7821	20.7554	20.7650
March	20.8133	20.7615	20.7807
April	20.7896	20.7454	20.7747
May	20.7999	20.7675	20.7840
June	20.7801	20.7583	20.7712
July	20.8367	20.6557	20.7577
August	20.8426	20.6727	20.7516
September	20.8089	20.6124	20.7305
October	20.7849	20.6721	20.7401
November	20.7676	20.6529	20.7277
December	20.8058	20.6535	20.7326