2012 BHD to ILS Historical Review

YEARLY HIGH

10.8196 ILS

YEARLY LOW

9.8482 ILS

YEARLY AVERAGE

10.2292 ILS

2012 BHD to ILS Performance & Market Timing Review

Analysis of key historical highlights and timing insights for 2012

During 2012, the BHD to ILS exchange rate experienced significant fluctuation. The market reached its absolute peak on July 26, valuing the pair at 10.8196. Conversely, the yearly low was recorded on February 8, dropping to 9.8482.

This high-to-low spread represents a total annual volatility of 0.9714 ILS. From a start-to-finish perspective, comparing the January average rate of 10.1161 to the December average rate of 10.0233, the exchange rate registered a net change of -0.92% (reflecting a weakening trend).

Looking at year-over-year peak valuations, the 2012 high of 10.8196 was up 6.66% compared to the 2011 peak of 10.1442, indicating shifts in long-term support levels.

Transfer Payout Power Comparison

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

Yearly Peak High 54,098 ILS

2011 Average 47,522 ILS

Yearly Trough Low 49,241 ILS

Transaction Impact: A difference of 4,856.85 ILS purely based on transaction execution date.

Trend Visualization

Monthly average fluctuations over the course of 2012.

10.7177

9.8542

JanuMarcMayJulySeptNove

BHD to ILS 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 10.0803, compared to 10.3782 in the second half (H2: Jul–Dec). This shows that the rate was stronger in the second half (Jul–Dec) by a margin of 0.2979 points.

H1 Avg (Jan–Jun) 10.0803

H2 Avg (Jul–Dec) 10.3782

Volatility Range Comparison

Volatility

The most volatile month in 2012 was July, with a trading range of 0.4196 ILS (High: 10.8196 / Low: 10.3999). On the other end, April was the most stable month, with a tight range of 0.1098 ILS (High: 9.9988 / Low: 9.8890).

July Spread (Volatile) ±0.4196

April Spread (Stable) ±0.1098

Growth Streaks & Declines

Trends

Between April and August, the exchange rate recorded its longest consecutive growth streak of the year, climbing for 4 straight months. Conversely, the sharpest month-over-month decline occurred between November and December, when the average rate fell by 0.3199 points.

Longest Streak 4 Mo.

Sharpest MoM Drop -0.3199

Same-Month Historical Baseline

YoY Baseline

Comparing the current year's strongest month average (July 2012: 10.5802) against the same month in 2011 (average: 9.0747), the exchange rate shifted by +1.5055 (+16.59%).

2012 Avg (July) 10.5802

2011 Avg (July) 9.0747

Monthly Breakdown

Statistical summary for each calendar month.

Month	High	Low	Average
January	10.2381	9.9212	10.1161
February	10.0256	9.8482	9.9261
March	10.1234	9.8736	9.9940
April	9.9988	9.8890	9.9540
May	10.3438	9.9985	10.1606
June	10.4749	10.2330	10.3309
July	10.8196	10.3999	10.5802
August	10.7513	10.5092	10.6457
September	10.6719	10.3196	10.4563
October	10.3748	10.0787	10.2202
November	10.5244	10.1228	10.3432
December	10.1609	9.8897	10.0233