2011 PHP to CLP Historical Review

YEARLY HIGH

12.1144 CLP

YEARLY LOW

10.6591 CLP

YEARLY AVERAGE

11.1637 CLP

2011 PHP to CLP Performance & Market Timing Review

Analysis of key historical highlights and timing insights for 2011

During 2011, the PHP to CLP exchange rate experienced significant fluctuation. The market reached its absolute peak on October 5, valuing the pair at 12.1144. Conversely, the yearly low was recorded on January 3, dropping to 10.6591.

This high-to-low spread represents a total annual volatility of 1.4552 CLP. From a start-to-finish perspective, comparing the January average rate of 11.0622 to the December average rate of 11.8456, the exchange rate registered a net change of 7.08% (reflecting a strengthening trend).

Looking at year-over-year peak valuations, the 2011 high of 12.1144 was down 0.25% compared to the 2010 peak of 12.1447, 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 3,028,589 CLP

2010 Average 2,830,935 CLP

Yearly Trough Low 2,664,783 CLP

Transaction Impact: A difference of 363,805.40 CLP purely based on transaction execution date.

Trend Visualization

Monthly average fluctuations over the course of 2011.

11.9476

10.7243

JanuMarcMayJulySeptNove

PHP to CLP 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 10.9255, compared to 11.4018 in the second half (H2: Jul–Dec). This shows that the rate was stronger in the second half (Jul–Dec) by a margin of 0.4762 points.

H1 Avg (Jan–Jun) 10.9255

H2 Avg (Jul–Dec) 11.4018

Volatility Range Comparison

Volatility

The most volatile month in 2011 was September, with a trading range of 1.0723 CLP (High: 11.9611 / Low: 10.8887). On the other end, July was the most stable month, with a tight range of 0.1342 CLP (High: 10.9101 / Low: 10.7759).

September Spread (Volatile) ±1.0723

July Spread (Stable) ±0.1342

Growth Streaks & Declines

Trends

Between July and October, the exchange rate recorded its longest consecutive growth streak of the year, climbing for 3 straight months. Conversely, the sharpest month-over-month decline occurred between January and February, when the average rate fell by 0.1734 points.

Longest Streak 3 Mo.

Sharpest MoM Drop -0.1734

Same-Month Historical Baseline

YoY Baseline

Comparing the current year's strongest month average (October 2011: 11.7423) against the same month in 2010 (average: 11.1643), the exchange rate shifted by +0.5780 (+5.18%).

2011 Avg (October) 11.7423

2010 Avg (October) 11.1643

Monthly Breakdown

Statistical summary for each calendar month.

Month	High	Low	Average
January	11.2871	10.6591	11.0622
February	11.0401	10.7904	10.8888
March	11.1259	10.9318	11.0360
April	11.0093	10.6988	10.9024
May	10.9514	10.7465	10.8340
June	10.9472	10.7416	10.8299
July	10.9101	10.7759	10.8263
August	11.1771	10.8277	11.0088
September	11.9611	10.8887	11.2718
October	12.1144	11.4674	11.7423
November	12.0068	11.4613	11.7158
December	11.9540	11.7259	11.8456