2011 PHP to IRR Historical Review

YEARLY HIGH

268.7055 IRR

YEARLY LOW

209.3793 IRR

YEARLY AVERAGE

243.0443 IRR

2011 PHP to IRR Performance & Market Timing Review

Analysis of key historical highlights and timing insights for 2011

During 2011, the PHP to IRR exchange rate experienced significant fluctuation. The market reached its absolute peak on June 14, valuing the pair at 268.7055. Conversely, the yearly low was recorded on November 20, dropping to 209.3793.

This high-to-low spread represents a total annual volatility of 59.3262 IRR. From a start-to-finish perspective, comparing the January average rate of 234.7014 to the December average rate of 247.8053, the exchange rate registered a net change of 5.58% (reflecting a strengthening trend).

Looking at year-over-year peak valuations, the 2011 high of 268.7055 was up 9.08% compared to the 2010 peak of 246.3289, 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 67,176,379 IRR

2010 Average 55,889,927 IRR

Yearly Trough Low 52,344,819 IRR

Transaction Impact: A difference of 14,831,559.71 IRR purely based on transaction execution date.

Trend Visualization

Monthly average fluctuations over the course of 2011.

253.5167

228.8071

JanuMarcMayJulySeptNove

PHP to IRR 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 241.1880, compared to 244.9006 in the second half (H2: Jul–Dec). This shows that the rate was stronger in the second half (Jul–Dec) by a margin of 3.7126 points.

H1 Avg (Jan–Jun) 241.1880

H2 Avg (Jul–Dec) 244.9006

Volatility Range Comparison

Volatility

The most volatile month in 2011 was November, with a trading range of 44.3666 IRR (High: 253.7459 / Low: 209.3793). On the other end, May was the most stable month, with a tight range of 3.0949 IRR (High: 245.4585 / Low: 242.3636).

November Spread (Volatile) ±44.3666

May Spread (Stable) ±3.0949

Growth Streaks & Declines

Trends

Between January and June, the exchange rate recorded its longest consecutive growth streak of the year, climbing for 5 straight months. Conversely, the sharpest month-over-month decline occurred between October and November, when the average rate fell by 14.5945 points.

Longest Streak 5 Mo.

Sharpest MoM Drop -14.5945

Same-Month Historical Baseline

YoY Baseline

Comparing the current year's strongest month average (June 2011: 251.4576) against the same month in 2010 (average: 215.9380), the exchange rate shifted by +35.5196 (+16.45%).

2011 Avg (June) 251.4576

2010 Avg (June) 215.9380

Monthly Breakdown

Statistical summary for each calendar month.

Month	High	Low	Average
January	237.4959	232.7949	234.7014
February	239.5212	235.1547	237.2885
March	240.3277	235.0115	237.6891
April	245.4992	240.3181	241.8314
May	245.4585	242.3636	244.1601
June	268.7055	244.6155	251.4576
July	250.6552	245.0546	248.0290
August	251.4060	247.8591	249.2300
September	251.6471	244.5141	248.0121
October	251.4297	242.8547	245.4607
November	253.7459	209.3793	230.8662
December	254.6630	211.1949	247.8053