2011 RON to EGP Historical Review

YEARLY HIGH

2.1661 EGP

YEARLY LOW

1.7579 EGP

YEARLY AVERAGE

1.9540 EGP

2011 RON to EGP Performance & Market Timing Review

Analysis of key historical highlights and timing insights for 2011

During 2011, the RON to EGP exchange rate experienced significant fluctuation. The market reached its absolute peak on April 29, valuing the pair at 2.1661. Conversely, the yearly low was recorded on January 10, dropping to 1.7579.

This high-to-low spread represents a total annual volatility of 0.4082 EGP. From a start-to-finish perspective, comparing the January average rate of 1.8220 to the December average rate of 1.8326, the exchange rate registered a net change of 0.58% (reflecting a strengthening trend).

Looking at year-over-year peak valuations, the 2011 high of 2.1661 was up 12.94% compared to the 2010 peak of 1.9179, indicating shifts in long-term support levels.

Transfer Payout Power Comparison

Comparing the value generated converting 5,000 RON based on timing:

Yearly Peak High 10,831 EGP

2010 Average 8,877 EGP

Yearly Trough Low 8,790 EGP

Transaction Impact: A difference of 2,040.99 EGP purely based on transaction execution date.

Trend Visualization

Monthly average fluctuations over the course of 2011.

2.1276

1.7943

JanuMarcMayJulySeptNove

RON 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 1.9874, compared to 1.9206 in the second half (H2: Jul–Dec). This shows that the rate was stronger in the first half (Jan–Jun) by a margin of 0.0667 points.

H1 Avg (Jan–Jun) 1.9874

H2 Avg (Jul–Dec) 1.9206

Volatility Range Comparison

Volatility

The most volatile month in 2011 was September, with a trading range of 0.1633 EGP (High: 2.0099 / Low: 1.8466). On the other end, December was the most stable month, with a tight range of 0.0619 EGP (High: 1.8601 / Low: 1.7983).

September Spread (Volatile) ±0.1633

December Spread (Stable) ±0.0619

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 0.0873 points.

Longest Streak 3 Mo.

Sharpest MoM Drop -0.0873

Same-Month Historical Baseline

YoY Baseline

Comparing the current year's strongest month average (April 2011: 2.0998) against the same month in 2010 (average: 1.7968), the exchange rate shifted by +0.3030 (+16.86%).

2011 Avg (April) 2.0998

2010 Avg (April) 1.7968

Monthly Breakdown

Statistical summary for each calendar month.

Month	High	Low	Average
January	1.8833	1.7579	1.8220
February	1.9358	1.8612	1.8898
March	2.0550	1.9368	1.9946
April	2.1661	2.0363	2.0998
May	2.1644	2.0216	2.0757
June	2.0989	1.9742	2.0423
July	2.0646	1.9470	2.0073
August	2.0361	1.9642	2.0078
September	2.0099	1.8466	1.9205
October	1.9612	1.8192	1.8940
November	1.8931	1.8205	1.8616
December	1.8601	1.7983	1.8326