2011 ILS to MOP Historical Review

YEARLY HIGH

2.3819 MOP

YEARLY LOW

2.0948 MOP

YEARLY AVERAGE

2.2434 MOP

2011 ILS to MOP Performance & Market Timing Review

Analysis of key historical highlights and timing insights for 2011

During 2011, the ILS to MOP exchange rate experienced significant fluctuation. The market reached its absolute peak on June 7, valuing the pair at 2.3819. Conversely, the yearly low was recorded on December 30, dropping to 2.0948.

This high-to-low spread represents a total annual volatility of 0.2871 MOP. From a start-to-finish perspective, comparing the January average rate of 2.2331 to the December average rate of 2.1214, the exchange rate registered a net change of -5.00% (reflecting a weakening trend).

Looking at year-over-year peak valuations, the 2011 high of 2.3819 was up 5.36% compared to the 2010 peak of 2.2606, indicating shifts in long-term support levels.

Transfer Payout Power Comparison

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

Yearly Peak High 11,909 MOP

2010 Average 10,727 MOP

Yearly Trough Low 10,474 MOP

Transaction Impact: A difference of 1,435.61 MOP purely based on transaction execution date.

Trend Visualization

Monthly average fluctuations over the course of 2011.

2.3714

2.0987

JanuMarcMayJulySeptNove

ILS to MOP 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 2.2781, compared to 2.2087 in the second half (H2: Jul–Dec). This shows that the rate was stronger in the first half (Jan–Jun) by a margin of 0.0694 points.

H1 Avg (Jan–Jun) 2.2781

H2 Avg (Jul–Dec) 2.2087

Volatility Range Comparison

Volatility

The most volatile month in 2011 was August, with a trading range of 0.1252 MOP (High: 2.3493 / Low: 2.2241). On the other end, July was the most stable month, with a tight range of 0.0463 MOP (High: 2.3668 / Low: 2.3206).

August Spread (Volatile) ±0.1252

July Spread (Stable) ±0.0463

Growth Streaks & Declines

Trends

Between February and April, the exchange rate recorded its longest consecutive growth streak of the year, climbing for 2 straight months. Conversely, the sharpest month-over-month decline occurred between July and August, when the average rate fell by 0.0858 points.

Longest Streak 2 Mo.

Sharpest MoM Drop -0.0858

Same-Month Historical Baseline

YoY Baseline

Comparing the current year's strongest month average (June 2011: 2.3487) against the same month in 2010 (average: 2.0811), the exchange rate shifted by +0.2676 (+12.86%).

2011 Avg (June) 2.3487

2010 Avg (June) 2.0811

Monthly Breakdown

Statistical summary for each calendar month.

Month	High	Low	Average
January	2.2715	2.1601	2.2331
February	2.2234	2.1573	2.1903
March	2.3045	2.2071	2.2502
April	2.3623	2.3033	2.3346
May	2.3703	2.2652	2.3115
June	2.3819	2.3070	2.3487
July	2.3668	2.3206	2.3486
August	2.3493	2.2241	2.2628
September	2.2446	2.1450	2.1782
October	2.2320	2.1374	2.1889
November	2.1922	2.1117	2.1521
December	2.1477	2.0948	2.1214

2011 இந்திய ரூபாய் முதல் பவுண்ட் வரையிலான வரலாற்று ஆய்வு