2012 PEN to LRD Historical Review

YEARLY HIGH

28.7140 LRD

YEARLY LOW

26.5673 LRD

YEARLY AVERAGE

27.9363 LRD

2012 PEN to LRD Performance & Market Timing Review

Analysis of key historical highlights and timing insights for 2012

During 2012, the PEN to LRD exchange rate experienced significant fluctuation. The market reached its absolute peak on December 16, valuing the pair at 28.7140. Conversely, the yearly low was recorded on January 3, dropping to 26.5673.

This high-to-low spread represents a total annual volatility of 2.1468 LRD. From a start-to-finish perspective, comparing the January average rate of 26.9863 to the December average rate of 28.4774, the exchange rate registered a net change of 5.53% (reflecting a strengthening trend).

Looking at year-over-year peak valuations, the 2012 high of 28.7140 was up 6.44% compared to the 2011 peak of 26.9764, 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 143,570 LRD

2011 Average 130,820 LRD

Yearly Trough Low 132,836 LRD

Transaction Impact: A difference of 10,733.79 LRD purely based on transaction execution date.

Trend Visualization

Monthly average fluctuations over the course of 2012.

28.6265

26.8372

JanuMarcMayJulySeptNove

PEN to LRD 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 27.5368, compared to 28.3357 in the second half (H2: Jul–Dec). This shows that the rate was stronger in the second half (Jul–Dec) by a margin of 0.7989 points.

H1 Avg (Jan–Jun) 27.5368

H2 Avg (Jul–Dec) 28.3357

Volatility Range Comparison

Volatility

The most volatile month in 2012 was June, with a trading range of 1.0425 LRD (High: 28.4451 / Low: 27.4026). On the other end, December was the most stable month, with a tight range of 0.4111 LRD (High: 28.7140 / Low: 28.3029).

June Spread (Volatile) ±1.0425

December Spread (Stable) ±0.4111

Growth Streaks & Declines

Trends

Between January and July, the exchange rate recorded its longest consecutive growth streak of the year, climbing for 6 straight months. Conversely, the sharpest month-over-month decline occurred between September and October, when the average rate fell by 0.1165 points.

Longest Streak 6 Mo.

Sharpest MoM Drop -0.1165

Same-Month Historical Baseline

YoY Baseline

Comparing the current year's strongest month average (December 2012: 28.4774) against the same month in 2011 (average: 26.7226), the exchange rate shifted by +1.7548 (+6.57%).

2012 Avg (December) 28.4774

2011 Avg (December) 26.7226

Monthly Breakdown

Statistical summary for each calendar month.

Month	High	Low	Average
January	27.3773	26.5673	26.9863
February	27.4904	26.9219	27.2839
March	27.7137	27.2596	27.4955
April	28.0951	27.4476	27.7468
May	28.1458	27.3825	27.8318
June	28.4451	27.4026	27.8766
July	28.5437	27.9083	28.2965
August	28.6124	28.0915	28.2949
September	28.6605	28.1910	28.3546
October	28.6701	27.7331	28.2381
November	28.6830	27.9244	28.3527
December	28.7140	28.3029	28.4774