2011 RON to PEN Historical Review

YEARLY HIGH

1.0299 PEN

YEARLY LOW

0.8062 PEN

YEARLY AVERAGE

0.9059 PEN

2011 RON to PEN Performance & Market Timing Review

Analysis of key historical highlights and timing insights for 2011

During 2011, the RON to PEN exchange rate experienced significant fluctuation. The market reached its absolute peak on May 2, valuing the pair at 1.0299. Conversely, the yearly low was recorded on December 14, dropping to 0.8062.

This high-to-low spread represents a total annual volatility of 0.2237 PEN. From a start-to-finish perspective, comparing the January average rate of 0.8739 to the December average rate of 0.8212, the exchange rate registered a net change of -6.04% (reflecting a weakening trend).

Looking at year-over-year peak valuations, the 2011 high of 1.0299 was down 2.90% compared to the 2010 peak of 1.0607, 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 5,150 PEN

2010 Average 4,735 PEN

Yearly Trough Low 4,031 PEN

Transaction Impact: A difference of 1,118.68 PEN purely based on transaction execution date.

Trend Visualization

Monthly average fluctuations over the course of 2011.

1.0099

0.8040

JanuMarcMayJulySeptNove

RON to PEN 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 0.9351, compared to 0.8767 in the second half (H2: Jul–Dec). This shows that the rate was stronger in the first half (Jan–Jun) by a margin of 0.0584 points.

H1 Avg (Jan–Jun) 0.9351

H2 Avg (Jul–Dec) 0.8767

Volatility Range Comparison

Volatility

The most volatile month in 2011 was May, with a trading range of 0.0931 PEN (High: 1.0299 / Low: 0.9368). On the other end, August was the most stable month, with a tight range of 0.0285 PEN (High: 0.9344 / Low: 0.9059).

May Spread (Volatile) ±0.0931

August Spread (Stable) ±0.0285

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 0.0402 points.

Longest Streak 3 Mo.

Sharpest MoM Drop -0.0402

Same-Month Historical Baseline

YoY Baseline

Comparing the current year's strongest month average (May 2011: 0.9692) against the same month in 2010 (average: 0.9068), the exchange rate shifted by +0.0624 (+6.88%).

2011 Avg (May) 0.9692

2010 Avg (May) 0.9068

Monthly Breakdown

Statistical summary for each calendar month.

Month	High	Low	Average
January	0.8924	0.8496	0.8739
February	0.9133	0.8758	0.8913
March	0.9665	0.9110	0.9351
April	1.0276	0.9597	0.9928
May	1.0299	0.9368	0.9692
June	0.9837	0.9184	0.9486
July	0.9510	0.8955	0.9239
August	0.9344	0.9059	0.9232
September	0.9214	0.8576	0.8829
October	0.8898	0.8481	0.8673
November	0.8597	0.8218	0.8418
December	0.8358	0.8062	0.8212