2012 PEN to MOP Historical Review

YEARLY HIGH

3.1306 MOP

YEARLY LOW

2.9515 MOP

YEARLY AVERAGE

3.0287 MOP

2012 PEN to MOP Performance & Market Timing Review

Analysis of key historical highlights and timing insights for 2012

During 2012, the PEN to MOP exchange rate experienced significant fluctuation. The market reached its absolute peak on December 29, valuing the pair at 3.1306. Conversely, the yearly low was recorded on June 3, dropping to 2.9515.

This high-to-low spread represents a total annual volatility of 0.1791 MOP. From a start-to-finish perspective, comparing the January average rate of 2.9684 to the December average rate of 3.1094, the exchange rate registered a net change of 4.75% (reflecting a strengthening trend).

Looking at year-over-year peak valuations, the 2012 high of 3.1306 was up 5.25% compared to the 2011 peak of 2.9744, 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 15,653 MOP

2011 Average 14,557 MOP

Yearly Trough Low 14,758 MOP

Transaction Impact: A difference of 895.48 MOP purely based on transaction execution date.

Trend Visualization

Monthly average fluctuations over the course of 2012.

3.1235

2.9543

JanuMarcMayJulySeptNove

PEN 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 2.9886, compared to 3.0688 in the second half (H2: Jul–Dec). This shows that the rate was stronger in the second half (Jul–Dec) by a margin of 0.0803 points.

H1 Avg (Jan–Jun) 2.9886

H2 Avg (Jul–Dec) 3.0688

Volatility Range Comparison

Volatility

The most volatile month in 2012 was June, with a trading range of 0.0830 MOP (High: 3.0346 / Low: 2.9515). On the other end, January was the most stable month, with a tight range of 0.0058 MOP (High: 2.9713 / Low: 2.9655).

June Spread (Volatile) ±0.0830

January Spread (Stable) ±0.0058

Growth Streaks & Declines

Trends

Between June and October, 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 October and November, when the average rate fell by 0.0111 points.

Longest Streak 4 Mo.

Sharpest MoM Drop -0.0111

Same-Month Historical Baseline

YoY Baseline

Comparing the current year's strongest month average (December 2012: 3.1094) against the same month in 2011 (average: 2.9697), the exchange rate shifted by +0.1397 (+4.70%).

2012 Avg (December) 3.1094

2011 Avg (December) 2.9697

Monthly Breakdown

Statistical summary for each calendar month.

Month	High	Low	Average
January	2.9713	2.9655	2.9684
February	2.9910	2.9685	2.9759
March	2.9970	2.9838	2.9919
April	3.0268	2.9932	3.0083
May	3.0294	2.9532	2.9984
June	3.0346	2.9515	2.9885
July	3.0508	2.9971	3.0311
August	3.0621	3.0377	3.0520
September	3.0768	3.0520	3.0661
October	3.0940	3.0713	3.0827
November	3.0922	3.0586	3.0717
December	3.1306	3.0915	3.1094