2011 BRL to ILS Historical Review

YEARLY HIGH

2.2503 ILS

YEARLY LOW

1.9675 ILS

YEARLY AVERAGE

2.1414 ILS

2011 BRL to ILS Performance & Market Timing Review

Analysis of key historical highlights and timing insights for 2011

During 2011, the BRL to ILS exchange rate experienced significant fluctuation. The market reached its absolute peak on August 29, valuing the pair at 2.2503. Conversely, the yearly low was recorded on September 25, dropping to 1.9675.

This high-to-low spread represents a total annual volatility of 0.2828 ILS. From a start-to-finish perspective, comparing the January average rate of 2.1419 to the December average rate of 2.0574, the exchange rate registered a net change of -3.95% (reflecting a weakening trend).

Looking at year-over-year peak valuations, the 2011 high of 2.2503 was up 1.95% compared to the 2010 peak of 2.2072, indicating shifts in long-term support levels.

Transfer Payout Power Comparison

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

Yearly Peak High 56,257 ILS

2010 Average 53,067 ILS

Yearly Trough Low 49,188 ILS

Transaction Impact: A difference of 7,069.27 ILS purely based on transaction execution date.

Trend Visualization

Monthly average fluctuations over the course of 2011.

2.2373

2.0410

JanuMarcMayJulySeptNove

BRL 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 2.1586, compared to 2.1241 in the second half (H2: Jul–Dec). This shows that the rate was stronger in the first half (Jan–Jun) by a margin of 0.0345 points.

H1 Avg (Jan–Jun) 2.1586

H2 Avg (Jul–Dec) 2.1241

Volatility Range Comparison

Volatility

The most volatile month in 2011 was September, with a trading range of 0.2647 ILS (High: 2.2322 / Low: 1.9675). On the other end, July was the most stable month, with a tight range of 0.0366 ILS (High: 2.2117 / Low: 2.1752).

September Spread (Volatile) ±0.2647

July Spread (Stable) ±0.0366

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 August and September, when the average rate fell by 0.0961 points.

Longest Streak 3 Mo.

Sharpest MoM Drop -0.0961

Same-Month Historical Baseline

YoY Baseline

Comparing the current year's strongest month average (August 2011: 2.2209) against the same month in 2010 (average: 2.1567), the exchange rate shifted by +0.0642 (+2.98%).

2011 Avg (August) 2.2209

2010 Avg (August) 2.1567

Monthly Breakdown

Statistical summary for each calendar month.

Month	High	Low	Average
January	2.2161	2.0980	2.1419
February	2.2235	2.1606	2.1959
March	2.1948	2.1190	2.1491
April	2.1852	2.1399	2.1661
May	2.1844	2.1134	2.1489
June	2.1834	2.1253	2.1499
July	2.2117	2.1752	2.1853
August	2.2503	2.1870	2.2209
September	2.2322	1.9675	2.1248
October	2.1294	1.9879	2.0714
November	2.1256	2.0048	2.0850
December	2.0992	2.0313	2.0574