2016 PHP to IRR Historical Review

YEARLY HIGH

659.5691 IRR

YEARLY LOW

601.1072 IRR

YEARLY AVERAGE

635.1338 IRR

2016 PHP to IRR Performance & Market Timing Review

Analysis of key historical highlights and timing insights for 2016

During 2016, the PHP to IRR exchange rate experienced significant fluctuation. The market reached its absolute peak on June 8, valuing the pair at 659.5691. Conversely, the yearly low was recorded on December 17, dropping to 601.1072.

This high-to-low spread represents a total annual volatility of 58.4618 IRR. From a start-to-finish perspective, comparing the January average rate of 631.3932 to the December average rate of 604.1736, the exchange rate registered a net change of -4.31% (reflecting a weakening trend).

Looking at year-over-year peak valuations, the 2016 high of 659.5691 was up 0.62% compared to the 2015 peak of 655.5194, 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 164,892,263 IRR

2015 Average 158,991,443 IRR

Yearly Trough Low 150,276,812 IRR

Transaction Impact: A difference of 14,615,451.84 IRR purely based on transaction execution date.

Trend Visualization

Monthly average fluctuations over the course of 2016.

657.6857

599.3089

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 644.2886, compared to 625.9790 in the second half (H2: Jul–Dec). This shows that the rate was stronger in the first half (Jan–Jun) by a margin of 18.3097 points.

H1 Avg (Jan–Jun) 644.2886

H2 Avg (Jul–Dec) 625.9790

Volatility Range Comparison

Volatility

The most volatile month in 2016 was September, with a trading range of 24.9282 IRR (High: 646.5590 / Low: 621.6308). On the other end, December was the most stable month, with a tight range of 5.7065 IRR (High: 606.8137 / Low: 601.1072).

September Spread (Volatile) ±24.9282

December Spread (Stable) ±5.7065

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 12.3103 points.

Longest Streak 3 Mo.

Sharpest MoM Drop -12.3103

Same-Month Historical Baseline

YoY Baseline

Comparing the current year's strongest month average (June 2016: 652.8210) against the same month in 2015 (average: 644.9802), the exchange rate shifted by +7.8408 (+1.22%).

2016 Avg (June) 652.8210

2015 Avg (June) 644.9802

Monthly Breakdown

Statistical summary for each calendar month.

Month	High	Low	Average
January	639.4768	624.6826	631.3932
February	636.2515	626.6572	633.7116
March	658.1401	638.6408	648.7902
April	656.4209	643.6629	652.3717
May	650.4305	639.4696	646.6441
June	659.5691	639.9502	652.8210
July	648.6304	636.5808	640.6940
August	649.6605	639.3701	645.1357
September	646.5590	621.6308	632.8253
October	625.8802	618.5638	621.9943
November	622.7165	601.4130	611.0511
December	606.8137	601.1072	604.1736