2011 GTQ to ILS Historical Review

YEARLY HIGH

0.4890 ILS

YEARLY LOW

0.4289 ILS

YEARLY AVERAGE

0.4596 ILS

2011 GTQ to ILS Performance & Market Timing Review

Analysis of key historical highlights and timing insights for 2011

During 2011, the GTQ to ILS exchange rate experienced significant fluctuation. The market reached its absolute peak on December 30, valuing the pair at 0.4890. Conversely, the yearly low was recorded on June 7, dropping to 0.4289.

This high-to-low spread represents a total annual volatility of 0.0601 ILS. From a start-to-finish perspective, comparing the January average rate of 0.4503 to the December average rate of 0.4837, the exchange rate registered a net change of 7.44% (reflecting a strengthening trend).

Looking at year-over-year peak valuations, the 2011 high of 0.4890 was up 0.78% compared to the 2010 peak of 0.4852, indicating shifts in long-term support levels.

Transfer Payout Power Comparison

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

Yearly Peak High 2,445 ILS

2010 Average 2,316 ILS

Yearly Trough Low 2,145 ILS

Transaction Impact: A difference of 300.26 ILS purely based on transaction execution date.

Trend Visualization

Monthly average fluctuations over the course of 2011.

0.4883

0.4335

JanuMarcMayJulySeptNove

GTQ 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 0.4538, compared to 0.4654 in the second half (H2: Jul–Dec). This shows that the rate was stronger in the second half (Jul–Dec) by a margin of 0.0116 points.

H1 Avg (Jan–Jun) 0.4538

H2 Avg (Jul–Dec) 0.4654

Volatility Range Comparison

Volatility

The most volatile month in 2011 was January, with a trading range of 0.0308 ILS (High: 0.4707 / Low: 0.4400). On the other end, April was the most stable month, with a tight range of 0.0069 ILS (High: 0.4533 / Low: 0.4464).

January Spread (Volatile) ±0.0308

April Spread (Stable) ±0.0069

Growth Streaks & Declines

Trends

Between June and September, 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 May and June, when the average rate fell by 0.0154 points.

Longest Streak 3 Mo.

Sharpest MoM Drop -0.0154

Same-Month Historical Baseline

YoY Baseline

Comparing the current year's strongest month average (December 2011: 0.4837) against the same month in 2010 (average: 0.4520), the exchange rate shifted by +0.0318 (+7.03%).

2011 Avg (December) 0.4837

2010 Avg (December) 0.4520

Monthly Breakdown

Statistical summary for each calendar month.

Month	High	Low	Average
January	0.4707	0.4400	0.4503
February	0.4736	0.4627	0.4692
March	0.4673	0.4523	0.4621
April	0.4533	0.4464	0.4496
May	0.4657	0.4403	0.4535
June	0.4473	0.4289	0.4380
July	0.4460	0.4360	0.4399
August	0.4607	0.4388	0.4538
September	0.4775	0.4575	0.4701
October	0.4783	0.4587	0.4675
November	0.4863	0.4676	0.4772
December	0.4890	0.4762	0.4837