2011 PHP to EGP Historical Review

YEARLY HIGH

0.1417 EGP

YEARLY LOW

0.1304 EGP

YEARLY AVERAGE

0.1373 EGP

2011 PHP to EGP Performance & Market Timing Review

Analysis of key historical highlights and timing insights for 2011

During 2011, the PHP to EGP exchange rate experienced significant fluctuation. The market reached its absolute peak on August 1, valuing the pair at 0.1417. Conversely, the yearly low was recorded on January 20, dropping to 0.1304.

This high-to-low spread represents a total annual volatility of 0.0113 EGP. From a start-to-finish perspective, comparing the January average rate of 0.1315 to the December average rate of 0.1380, the exchange rate registered a net change of 4.92% (reflecting a strengthening trend).

Looking at year-over-year peak valuations, the 2011 high of 0.1417 was up 4.04% compared to the 2010 peak of 0.1362, 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 35,423 EGP

2010 Average 31,284 EGP

Yearly Trough Low 32,590 EGP

Transaction Impact: A difference of 2,833.05 EGP purely based on transaction execution date.

Trend Visualization

Monthly average fluctuations over the course of 2011.

0.1413

0.1306

JanuMarcMayJulySeptNove

PHP to EGP 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 0.1359, compared to 0.1387 in the second half (H2: Jul–Dec). This shows that the rate was stronger in the second half (Jul–Dec) by a margin of 0.0028 points.

H1 Avg (Jan–Jun) 0.1359

H2 Avg (Jul–Dec) 0.1387

Volatility Range Comparison

Volatility

The most volatile month in 2011 was September, with a trading range of 0.0054 EGP (High: 0.1414 / Low: 0.1360). On the other end, April was the most stable month, with a tight range of 0.0019 EGP (High: 0.1391 / Low: 0.1372).

September Spread (Volatile) ±0.0054

April Spread (Stable) ±0.0019

Growth Streaks & Declines

Trends

Between January and April, 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 August and September, when the average rate fell by 0.0018 points.

Longest Streak 3 Mo.

Sharpest MoM Drop -0.0018

Same-Month Historical Baseline

YoY Baseline

Comparing the current year's strongest month average (August 2011: 0.1404) against the same month in 2010 (average: 0.1261), the exchange rate shifted by +0.0143 (+11.32%).

2011 Avg (August) 0.1404

2010 Avg (August) 0.1261

Monthly Breakdown

Statistical summary for each calendar month.

Month	High	Low	Average
January	0.1329	0.1304	0.1315
February	0.1372	0.1328	0.1347
March	0.1376	0.1351	0.1363
April	0.1391	0.1372	0.1380
May	0.1397	0.1366	0.1378
June	0.1381	0.1357	0.1371
July	0.1413	0.1380	0.1395
August	0.1417	0.1390	0.1404
September	0.1414	0.1360	0.1386
October	0.1400	0.1353	0.1377
November	0.1397	0.1364	0.1381
December	0.1393	0.1361	0.1380