2012 ILS to CAD Historical Review

YEARLY HIGH

0.2692 CAD

YEARLY LOW

0.2447 CAD

YEARLY AVERAGE

0.2596 CAD

2012 ILS to CAD Performance & Market Timing Review

Analysis of key historical highlights and timing insights for 2012

During 2012, the ILS to CAD exchange rate experienced significant fluctuation. The market reached its absolute peak on February 10, valuing the pair at 0.2692. Conversely, the yearly low was recorded on September 6, dropping to 0.2447.

This high-to-low spread represents a total annual volatility of 0.0245 CAD. From a start-to-finish perspective, comparing the January average rate of 0.2662 to the December average rate of 0.2622, the exchange rate registered a net change of -1.53% (reflecting a weakening trend).

Looking at year-over-year peak valuations, the 2012 high of 0.2692 was down 7.50% compared to the 2011 peak of 0.2910, indicating shifts in long-term support levels.

Transfer Payout Power Comparison

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

Yearly Peak High 1,346 CAD

2011 Average 1,383 CAD

Yearly Trough Low 1,223 CAD

Transaction Impact: A difference of 122.32 CAD purely based on transaction execution date.

Trend Visualization

Monthly average fluctuations over the course of 2012.

0.2689

0.2455

JanuMarcMayJulySeptNove

ILS to CAD 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 0.2651, compared to 0.2540 in the second half (H2: Jul–Dec). This shows that the rate was stronger in the first half (Jan–Jun) by a margin of 0.0110 points.

H1 Avg (Jan–Jun) 0.2651

H2 Avg (Jul–Dec) 0.2540

Volatility Range Comparison

Volatility

The most volatile month in 2012 was July, with a trading range of 0.0133 CAD (High: 0.2608 / Low: 0.2475). On the other end, January was the most stable month, with a tight range of 0.0049 CAD (High: 0.2680 / Low: 0.2630).

July Spread (Volatile) ±0.0133

January Spread (Stable) ±0.0049

Growth Streaks & Declines

Trends

Between August and October, the exchange rate recorded its longest consecutive growth streak of the year, climbing for 2 straight months. Conversely, the sharpest month-over-month decline occurred between June and July, when the average rate fell by 0.0100 points.

Longest Streak 2 Mo.

Sharpest MoM Drop -0.0100

Same-Month Historical Baseline

YoY Baseline

Comparing the current year's strongest month average (February 2012: 0.2670) against the same month in 2011 (average: 0.2696), the exchange rate shifted by -0.0027 (-1.00%).

2012 Avg (February) 0.2670

2011 Avg (February) 0.2696

Monthly Breakdown

Statistical summary for each calendar month.

Month	High	Low	Average
January	0.2680	0.2630	0.2662
February	0.2692	0.2632	0.2670
March	0.2683	0.2600	0.2641
April	0.2675	0.2616	0.2649
May	0.2672	0.2611	0.2640
June	0.2672	0.2600	0.2643
July	0.2608	0.2475	0.2542
August	0.2531	0.2448	0.2475
September	0.2518	0.2447	0.2484
October	0.2602	0.2513	0.2562
November	0.2603	0.2524	0.2557
December	0.2673	0.2578	0.2622