2012 CLP to ILS Historical Review

YEARLY HIGH

0.0085 ILS

YEARLY LOW

0.0073 ILS

YEARLY AVERAGE

0.0079 ILS

2012 CLP to ILS Performance & Market Timing Review

Analysis of key historical highlights and timing insights for 2012

During 2012, the CLP to ILS exchange rate experienced significant fluctuation. The market reached its absolute peak on August 13, valuing the pair at 0.0085. Conversely, the yearly low was recorded on January 1, dropping to 0.0073.

This high-to-low spread represents a total annual volatility of 0.0011 ILS. From a start-to-finish perspective, comparing the January average rate of 0.0076 to the December average rate of 0.0079, the exchange rate registered a net change of 3.94% (reflecting a strengthening trend).

Looking at year-over-year peak valuations, the 2012 high of 0.0085 was up 6.48% compared to the 2011 peak of 0.0080, indicating shifts in long-term support levels.

Transfer Payout Power Comparison

Comparing the value generated converting 1,000,000 CLP based on timing:

Yearly Peak High 8,474 ILS

2011 Average 7,405 ILS

Yearly Trough Low 7,342 ILS

Transaction Impact: A difference of 1,132.17 ILS purely based on transaction execution date.

Trend Visualization

Monthly average fluctuations over the course of 2012.

0.0084

0.0075

JanuMarcMayJulySeptNove

CLP 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 0.0077, compared to 0.0081 in the second half (H2: Jul–Dec). This shows that the rate was stronger in the second half (Jul–Dec) by a margin of 0.0004 points.

H1 Avg (Jan–Jun) 0.0077

H2 Avg (Jul–Dec) 0.0081

Volatility Range Comparison

Volatility

The most volatile month in 2012 was July, with a trading range of 0.0006 ILS (High: 0.0084 / Low: 0.0078). On the other end, April was the most stable month, with a tight range of 0.0001 ILS (High: 0.0078 / Low: 0.0076).

July Spread (Volatile) ±0.0006

April Spread (Stable) ±0.0001

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 September and October, when the average rate fell by 0.0002 points.

Longest Streak 3 Mo.

Sharpest MoM Drop -0.0002

Same-Month Historical Baseline

YoY Baseline

Comparing the current year's strongest month average (August 2012: 0.0083) against the same month in 2011 (average: 0.0076), the exchange rate shifted by +0.0007 (+9.83%).

2012 Avg (August) 0.0083

2011 Avg (August) 0.0076

Monthly Breakdown

Statistical summary for each calendar month.

Month	High	Low	Average
January	0.0077	0.0073	0.0076
February	0.0079	0.0076	0.0078
March	0.0079	0.0076	0.0077
April	0.0078	0.0076	0.0077
May	0.0079	0.0075	0.0077
June	0.0078	0.0075	0.0077
July	0.0084	0.0078	0.0081
August	0.0085	0.0082	0.0083
September	0.0084	0.0082	0.0083
October	0.0082	0.0080	0.0081
November	0.0082	0.0080	0.0081
December	0.0080	0.0078	0.0079