2011 UAH to MOP Historical Review

YEARLY HIGH

1.0103 MOP

YEARLY LOW

0.9965 MOP

YEARLY AVERAGE

1.0043 MOP

2011 UAH to MOP Performance & Market Timing Review

Analysis of key historical highlights and timing insights for 2011

During 2011, the UAH to MOP exchange rate experienced significant fluctuation. The market reached its absolute peak on January 25, valuing the pair at 1.0103. Conversely, the yearly low was recorded on December 29, dropping to 0.9965.

This high-to-low spread represents a total annual volatility of 0.0138 MOP. From a start-to-finish perspective, comparing the January average rate of 1.0072 to the December average rate of 0.9995, the exchange rate registered a net change of -0.76% (reflecting a weakening trend).

Looking at year-over-year peak valuations, the 2011 high of 1.0103 was down 1.16% compared to the 2010 peak of 1.0222, indicating shifts in long-term support levels.

Transfer Payout Power Comparison

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

Yearly Peak High 5,052 MOP

2010 Average 5,033 MOP

Yearly Trough Low 4,983 MOP

Transaction Impact: A difference of 69.19 MOP purely based on transaction execution date.

Trend Visualization

Monthly average fluctuations over the course of 2011.

1.0091

0.9987

JanuMarcMayJulySeptNove

UAH 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 1.0058, compared to 1.0028 in the second half (H2: Jul–Dec). This shows that the rate was stronger in the first half (Jan–Jun) by a margin of 0.0030 points.

H1 Avg (Jan–Jun) 1.0058

H2 Avg (Jul–Dec) 1.0028

Volatility Range Comparison

Volatility

The most volatile month in 2011 was August, with a trading range of 0.0112 MOP (High: 1.0091 / Low: 0.9979). On the other end, April was the most stable month, with a tight range of 0.0025 MOP (High: 1.0059 / Low: 1.0035).

August Spread (Volatile) ±0.0112

April Spread (Stable) ±0.0025

Growth Streaks & Declines

Trends

Between May and August, 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 March and April, when the average rate fell by 0.0040 points.

Longest Streak 3 Mo.

Sharpest MoM Drop -0.0040

Same-Month Historical Baseline

YoY Baseline

Comparing the current year's strongest month average (January 2011: 1.0072) against the same month in 2010 (average: 0.9933), the exchange rate shifted by +0.0139 (+1.40%).

2011 Avg (January) 1.0072

2010 Avg (January) 0.9933

Monthly Breakdown

Statistical summary for each calendar month.

Month	High	Low	Average
January	1.0103	1.0037	1.0072
February	1.0102	1.0071	1.0080
March	1.0103	1.0051	1.0083
April	1.0059	1.0035	1.0043
May	1.0058	1.0013	1.0032
June	1.0051	1.0025	1.0037
July	1.0052	1.0026	1.0037
August	1.0091	0.9979	1.0043
September	1.0067	1.0011	1.0042
October	1.0046	1.0001	1.0030
November	1.0050	0.9989	1.0017
December	1.0026	0.9965	0.9995