2011 CNY to MOP Historical Review

YEARLY HIGH

1.2697 MOP

YEARLY LOW

1.2072 MOP

YEARLY AVERAGE

1.2408 MOP

2011 CNY to MOP Performance & Market Timing Review

Analysis of key historical highlights and timing insights for 2011

During 2011, the CNY to MOP exchange rate experienced significant fluctuation. The market reached its absolute peak on December 30, valuing the pair at 1.2697. Conversely, the yearly low was recorded on January 10, dropping to 1.2072.

This high-to-low spread represents a total annual volatility of 0.0626 MOP. From a start-to-finish perspective, comparing the January average rate of 1.2143 to the December average rate of 1.2632, the exchange rate registered a net change of 4.02% (reflecting a strengthening trend).

Looking at year-over-year peak valuations, the 2011 high of 1.2697 was up 4.59% compared to the 2010 peak of 1.2140, indicating shifts in long-term support levels.

Transfer Payout Power Comparison

Comparing the value generated converting 25,000 CNY based on timing:

Yearly Peak High 31,743 MOP

2010 Average 29,574 MOP

Yearly Trough Low 30,179 MOP

Transaction Impact: A difference of 1,564.23 MOP purely based on transaction execution date.

Trend Visualization

Monthly average fluctuations over the course of 2011.

1.2681

1.2094

JanuMarcMayJulySeptNove

CNY 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 1.2254, compared to 1.2563 in the second half (H2: Jul–Dec). This shows that the rate was stronger in the second half (Jul–Dec) by a margin of 0.0309 points.

H1 Avg (Jan–Jun) 1.2254

H2 Avg (Jul–Dec) 1.2563

Volatility Range Comparison

Volatility

The most volatile month in 2011 was August, with a trading range of 0.0141 MOP (High: 1.2590 / Low: 1.2449). On the other end, September was the most stable month, with a tight range of 0.0038 MOP (High: 1.2584 / Low: 1.2546).

August Spread (Volatile) ±0.0141

September Spread (Stable) ±0.0038

Growth Streaks & Declines

Trends

Between January and December, the exchange rate recorded its longest consecutive growth streak of the year, climbing for 11 straight months. No significant month-over-month rate declines were detected.

Longest Streak 11 Mo.

Sharpest MoM Drop -0.0000

Same-Month Historical Baseline

YoY Baseline

Comparing the current year's strongest month average (December 2011: 1.2632) against the same month in 2010 (average: 1.2047), the exchange rate shifted by +0.0585 (+4.86%).

2011 Avg (December) 1.2632

2010 Avg (December) 1.2047

Monthly Breakdown

Statistical summary for each calendar month.

Month	High	Low	Average
January	1.2187	1.2072	1.2143
February	1.2201	1.2155	1.2186
March	1.2246	1.2193	1.2214
April	1.2331	1.2234	1.2270
May	1.2360	1.2307	1.2328
June	1.2413	1.2362	1.2383
July	1.2473	1.2395	1.2428
August	1.2590	1.2449	1.2538
September	1.2584	1.2546	1.2567
October	1.2626	1.2564	1.2590
November	1.2658	1.2558	1.2623
December	1.2697	1.2574	1.2632

2011 CNY నుండి MOP చారిత్రక సమీక్ష