2012 ILS to CNY Historical Review

YEARLY HIGH

1.7008 CNY

YEARLY LOW

1.5650 CNY

YEARLY AVERAGE

1.6384 CNY

2012 ILS to CNY Performance & Market Timing Review

Analysis of key historical highlights and timing insights for 2012

During 2012, the ILS to CNY exchange rate experienced significant fluctuation. The market reached its absolute peak on February 3, valuing the pair at 1.7008. Conversely, the yearly low was recorded on July 26, dropping to 1.5650.

This high-to-low spread represents a total annual volatility of 0.1357 CNY. From a start-to-finish perspective, comparing the January average rate of 1.6583 to the December average rate of 1.6521, the exchange rate registered a net change of -0.37% (reflecting a weakening trend).

Looking at year-over-year peak valuations, the 2012 high of 1.7008 was down 11.73% compared to the 2011 peak of 1.9268, 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 8,504 CNY

2011 Average 9,044 CNY

Yearly Trough Low 7,825 CNY

Transaction Impact: A difference of 678.64 CNY purely based on transaction execution date.

Trend Visualization

Monthly average fluctuations over the course of 2012.

1.6960

1.5751

JanuMarcMayJulySeptNove

ILS to CNY 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 1.6653, compared to 1.6115 in the second half (H2: Jul–Dec). This shows that the rate was stronger in the first half (Jan–Jun) by a margin of 0.0539 points.

H1 Avg (Jan–Jun) 1.6653

H2 Avg (Jul–Dec) 1.6115

Volatility Range Comparison

Volatility

The most volatile month in 2012 was July, with a trading range of 0.0591 CNY (High: 1.6241 / Low: 1.5650). On the other end, April was the most stable month, with a tight range of 0.0191 CNY (High: 1.6924 / Low: 1.6733).

July Spread (Volatile) ±0.0591

April Spread (Stable) ±0.0191

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 0.0378 points.

Longest Streak 2 Mo.

Sharpest MoM Drop -0.0378

Same-Month Historical Baseline

YoY Baseline

Comparing the current year's strongest month average (February 2012: 1.6859) against the same month in 2011 (average: 1.7975), the exchange rate shifted by -0.1115 (-6.20%).

2012 Avg (February) 1.6859

2011 Avg (February) 1.7975

Monthly Breakdown

Statistical summary for each calendar month.

Month	High	Low	Average
January	1.6888	1.6334	1.6583
February	1.7008	1.6693	1.6859
March	1.6949	1.6562	1.6775
April	1.6924	1.6733	1.6818
May	1.6731	1.6354	1.6525
June	1.6508	1.6117	1.6360
July	1.6241	1.5650	1.5982
August	1.6073	1.5696	1.5852
September	1.6235	1.5770	1.6038
October	1.6466	1.6047	1.6287
November	1.6326	1.5742	1.6008
December	1.6778	1.6272	1.6521