2014 PEN to EGP Historical Review

YEARLY HIGH

2.5863 EGP

YEARLY LOW

2.3914 EGP

YEARLY AVERAGE

2.4963 EGP

2014 PEN to EGP Performance & Market Timing Review

Analysis of key historical highlights and timing insights for 2014

During 2014, the PEN to EGP exchange rate experienced significant fluctuation. The market reached its absolute peak on May 31, valuing the pair at 2.5863. Conversely, the yearly low was recorded on December 30, dropping to 2.3914.

This high-to-low spread represents a total annual volatility of 0.1949 EGP. From a start-to-finish perspective, comparing the January average rate of 2.4777 to the December average rate of 2.4137, the exchange rate registered a net change of -2.58% (reflecting a weakening trend).

Looking at year-over-year peak valuations, the 2014 high of 2.5863 was down 3.36% compared to the 2013 peak of 2.6760, indicating shifts in long-term support levels.

Transfer Payout Power Comparison

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

Yearly Peak High 12,931 EGP

2013 Average 12,728 EGP

Yearly Trough Low 11,957 EGP

Transaction Impact: A difference of 974.46 EGP purely based on transaction execution date.

Trend Visualization

Monthly average fluctuations over the course of 2014.

2.5811

2.3985

JanuMarcMayJulySeptNove

PEN to EGP 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 2.5056, compared to 2.4870 in the second half (H2: Jul–Dec). This shows that the rate was stronger in the first half (Jan–Jun) by a margin of 0.0186 points.

H1 Avg (Jan–Jun) 2.5056

H2 Avg (Jul–Dec) 2.4870

Volatility Range Comparison

Volatility

The most volatile month in 2014 was May, with a trading range of 0.0908 EGP (High: 2.5863 / Low: 2.4955). On the other end, March was the most stable month, with a tight range of 0.0161 EGP (High: 2.4892 / Low: 2.4731).

May Spread (Volatile) ±0.0908

March Spread (Stable) ±0.0161

Growth Streaks & Declines

Trends

Between February and July, the exchange rate recorded its longest consecutive growth streak of the year, climbing for 5 straight months. Conversely, the sharpest month-over-month decline occurred between August and September, when the average rate fell by 0.0456 points.

Longest Streak 5 Mo.

Sharpest MoM Drop -0.0456

Same-Month Historical Baseline

YoY Baseline

Comparing the current year's strongest month average (May 2014: 2.5397) against the same month in 2013 (average: 2.6365), the exchange rate shifted by -0.0968 (-3.67%).

2014 Avg (May) 2.5397

2013 Avg (May) 2.6365

Monthly Breakdown

Statistical summary for each calendar month.

Month	High	Low	Average
January	2.4919	2.4659	2.4777
February	2.4850	2.4643	2.4740
March	2.4892	2.4731	2.4807
April	2.5239	2.4766	2.5018
May	2.5863	2.4955	2.5397
June	2.5853	2.5493	2.5598
July	2.5768	2.5465	2.5658
August	2.5603	2.5119	2.5410
September	2.5094	2.4715	2.4954
October	2.4761	2.4460	2.4615
November	2.4556	2.4344	2.4445
December	2.4451	2.3914	2.4137