2011 PEN to PHP Historical Review

YEARLY HIGH

16.3925 PHP

YEARLY LOW

15.0174 PHP

YEARLY AVERAGE

15.7194 PHP

2011 PEN to PHP Performance & Market Timing Review

Analysis of key historical highlights and timing insights for 2011

During 2011, the PEN to PHP exchange rate experienced significant fluctuation. The market reached its absolute peak on December 14, valuing the pair at 16.3925. Conversely, the yearly low was recorded on May 2, dropping to 15.0174.

This high-to-low spread represents a total annual volatility of 1.3751 PHP. From a start-to-finish perspective, comparing the January average rate of 15.8516 to the December average rate of 16.1738, the exchange rate registered a net change of 2.03% (reflecting a strengthening trend).

Looking at year-over-year peak valuations, the 2011 high of 16.3925 was up 4.51% compared to the 2010 peak of 15.6845, 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 81,962 PHP

2010 Average 75,025 PHP

Yearly Trough Low 75,087 PHP

Transaction Impact: A difference of 6,875.35 PHP purely based on transaction execution date.

Trend Visualization

Monthly average fluctuations over the course of 2011.

16.2580

15.2473

JanuMarcMayJulySeptNove

PEN to PHP 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 15.6359, compared to 15.8028 in the second half (H2: Jul–Dec). This shows that the rate was stronger in the second half (Jul–Dec) by a margin of 0.1669 points.

H1 Avg (Jan–Jun) 15.6359

H2 Avg (Jul–Dec) 15.8028

Volatility Range Comparison

Volatility

The most volatile month in 2011 was May, with a trading range of 0.8097 PHP (High: 15.8271 / Low: 15.0174). On the other end, October was the most stable month, with a tight range of 0.1985 PHP (High: 15.9396 / Low: 15.7411).

May Spread (Volatile) ±0.8097

October Spread (Stable) ±0.1985

Growth Streaks & Declines

Trends

Between August and December, 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 March and April, when the average rate fell by 0.3171 points.

Longest Streak 4 Mo.

Sharpest MoM Drop -0.3171

Same-Month Historical Baseline

YoY Baseline

Comparing the current year's strongest month average (December 2011: 16.1738) against the same month in 2010 (average: 14.6208), the exchange rate shifted by +1.5530 (+10.62%).

2011 Avg (December) 16.1738

2010 Avg (December) 14.6208

Monthly Breakdown

Statistical summary for each calendar month.

Month	High	Low	Average
January	16.0692	15.5603	15.8516
February	15.9272	15.6028	15.7370
March	15.8376	15.4404	15.6486
April	15.4639	15.1557	15.3315
May	15.8271	15.0174	15.5423
June	15.8358	15.4954	15.7046
July	15.7347	15.3937	15.5797
August	15.5598	15.3109	15.4938
September	15.9706	15.4193	15.6931
October	15.9396	15.7411	15.8569
November	16.2373	15.7665	16.0197
December	16.3925	15.9768	16.1738