2012 ILS to DKK Historical Review

YEARLY HIGH

1.5427 DKK

YEARLY LOW

1.4577 DKK

YEARLY AVERAGE

1.5031 DKK

2012 ILS to DKK Performance & Market Timing Review

Analysis of key historical highlights and timing insights for 2012

During 2012, the ILS to DKK exchange rate experienced significant fluctuation. The market reached its absolute peak on May 30, valuing the pair at 1.5427. Conversely, the yearly low was recorded on September 14, dropping to 1.4577.

This high-to-low spread represents a total annual volatility of 0.0850 DKK. From a start-to-finish perspective, comparing the January average rate of 1.5133 to the December average rate of 1.5054, the exchange rate registered a net change of -0.52% (reflecting a weakening trend).

Looking at year-over-year peak valuations, the 2012 high of 1.5427 was down 4.85% compared to the 2011 peak of 1.6213, 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 7,714 DKK

2011 Average 7,487 DKK

Yearly Trough Low 7,288 DKK

Transaction Impact: A difference of 425.07 DKK purely based on transaction execution date.

Trend Visualization

Monthly average fluctuations over the course of 2012.

1.5301

1.4645

JanuMarcMayJulySeptNove

ILS to DKK 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 1.5106, compared to 1.4956 in the second half (H2: Jul–Dec). This shows that the rate was stronger in the first half (Jan–Jun) by a margin of 0.0150 points.

H1 Avg (Jan–Jun) 1.5106

H2 Avg (Jul–Dec) 1.4956

Volatility Range Comparison

Volatility

The most volatile month in 2012 was August, with a trading range of 0.0584 DKK (High: 1.5293 / Low: 1.4709). On the other end, December was the most stable month, with a tight range of 0.0209 DKK (High: 1.5153 / Low: 1.4943).

August Spread (Volatile) ±0.0584

December Spread (Stable) ±0.0209

Growth Streaks & Declines

Trends

Between March and June, 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 0.0271 points.

Longest Streak 3 Mo.

Sharpest MoM Drop -0.0271

Same-Month Historical Baseline

YoY Baseline

Comparing the current year's strongest month average (May 2012: 1.5175) against the same month in 2011 (average: 1.5012), the exchange rate shifted by +0.0163 (+1.08%).

2012 Avg (May) 1.5175

2011 Avg (May) 1.5012

Monthly Breakdown

Statistical summary for each calendar month.

Month	High	Low	Average
January	1.5229	1.4908	1.5133
February	1.5264	1.4696	1.5037
March	1.5070	1.4809	1.4964
April	1.5222	1.4975	1.5079
May	1.5427	1.4940	1.5175
June	1.5399	1.5022	1.5246
July	1.5363	1.4859	1.5178
August	1.5293	1.4709	1.4970
September	1.4829	1.4577	1.4700
October	1.5044	1.4790	1.4918
November	1.5042	1.4753	1.4914
December	1.5153	1.4943	1.5054