2012 PHP to CDF Historical Review

YEARLY HIGH

22.8543 CDF

YEARLY LOW

20.5500 CDF

YEARLY AVERAGE

21.8008 CDF

2012 PHP to CDF Performance & Market Timing Review

Analysis of key historical highlights and timing insights for 2012

During 2012, the PHP to CDF exchange rate experienced significant fluctuation. The market reached its absolute peak on December 2, valuing the pair at 22.8543. Conversely, the yearly low was recorded on January 8, dropping to 20.5500.

This high-to-low spread represents a total annual volatility of 2.3043 CDF. From a start-to-finish perspective, comparing the January average rate of 20.9309 to the December average rate of 22.5647, the exchange rate registered a net change of 7.81% (reflecting a strengthening trend).

Looking at year-over-year peak valuations, the 2012 high of 22.8543 was up 4.69% compared to the 2011 peak of 21.8304, indicating shifts in long-term support levels.

Transfer Payout Power Comparison

Comparing the value generated converting 250,000 PHP based on timing:

Yearly Peak High 5,713,579 CDF

2011 Average 5,263,645 CDF

Yearly Trough Low 5,137,508 CDF

Transaction Impact: A difference of 576,071.62 CDF purely based on transaction execution date.

Trend Visualization

Monthly average fluctuations over the course of 2012.

22.7280

20.7675

JanuMarcMayJulySeptNove

PHP to CDF 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 21.3361, compared to 22.2656 in the second half (H2: Jul–Dec). This shows that the rate was stronger in the second half (Jul–Dec) by a margin of 0.9295 points.

H1 Avg (Jan–Jun) 21.3361

H2 Avg (Jul–Dec) 22.2656

Volatility Range Comparison

Volatility

The most volatile month in 2012 was January, with a trading range of 1.1116 CDF (High: 21.6616 / Low: 20.5500). On the other end, September was the most stable month, with a tight range of 0.3565 CDF (High: 22.3456 / Low: 21.9891).

January Spread (Volatile) ±1.1116

September Spread (Stable) ±0.3565

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 April and May, when the average rate fell by 0.1351 points.

Longest Streak 4 Mo.

Sharpest MoM Drop -0.1351

Same-Month Historical Baseline

YoY Baseline

Comparing the current year's strongest month average (December 2012: 22.5647) against the same month in 2011 (average: 20.7353), the exchange rate shifted by +1.8294 (+8.82%).

2012 Avg (December) 22.5647

2011 Avg (December) 20.7353

Monthly Breakdown

Statistical summary for each calendar month.

Month	High	Low	Average
January	21.6616	20.5500	20.9309
February	21.7427	21.1251	21.4627
March	21.6905	21.1440	21.3688
April	21.6967	21.3171	21.4731
May	21.6703	20.8554	21.3380
June	21.8261	21.0265	21.4429
July	22.1882	21.7540	22.0080
August	22.1421	21.7678	21.9727
September	22.3456	21.9891	22.1607
October	22.4988	22.1331	22.3479
November	22.8498	22.3398	22.5397
December	22.8543	22.3407	22.5647