2012 ILS to EGP Historical Review

YEARLY HIGH

1.6943 EGP

YEARLY LOW

1.4871 EGP

YEARLY AVERAGE

1.5760 EGP

2012 ILS to EGP Performance & Market Timing Review

Analysis of key historical highlights and timing insights for 2012

During 2012, the ILS to EGP exchange rate experienced significant fluctuation. The market reached its absolute peak on December 31, valuing the pair at 1.6943. Conversely, the yearly low was recorded on July 26, dropping to 1.4871.

This high-to-low spread represents a total annual volatility of 0.2072 EGP. From a start-to-finish perspective, comparing the January average rate of 1.5855 to the December average rate of 1.6306, the exchange rate registered a net change of 2.84% (reflecting a strengthening trend).

Looking at year-over-year peak valuations, the 2012 high of 1.6943 was down 4.04% compared to the 2011 peak of 1.7657, 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 8,472 EGP

2011 Average 8,316 EGP

Yearly Trough Low 7,436 EGP

Transaction Impact: A difference of 1,036.04 EGP purely based on transaction execution date.

Trend Visualization

Monthly average fluctuations over the course of 2012.

1.6421

1.5040

JanuMarcMayJulySeptNove

ILS to EGP 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 1.5915, compared to 1.5604 in the second half (H2: Jul–Dec). This shows that the rate was stronger in the first half (Jan–Jun) by a margin of 0.0311 points.

H1 Avg (Jan–Jun) 1.5915

H2 Avg (Jul–Dec) 1.5604

Volatility Range Comparison

Volatility

The most volatile month in 2012 was December, with a trading range of 0.0945 EGP (High: 1.6943 / Low: 1.5999). On the other end, April was the most stable month, with a tight range of 0.0181 EGP (High: 1.6222 / Low: 1.6041).

December Spread (Volatile) ±0.0945

April Spread (Stable) ±0.0181

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 0.0332 points.

Longest Streak 2 Mo.

Sharpest MoM Drop -0.0332

Same-Month Historical Baseline

YoY Baseline

Comparing the current year's strongest month average (December 2012: 1.6306) against the same month in 2011 (average: 1.5942), the exchange rate shifted by +0.0364 (+2.28%).

2012 Avg (December) 1.6306

2011 Avg (December) 1.5942

Monthly Breakdown

Statistical summary for each calendar month.

Month	High	Low	Average
January	1.6148	1.5648	1.5855
February	1.6286	1.5997	1.6149
March	1.6247	1.5830	1.6042
April	1.6222	1.6041	1.6111
May	1.6030	1.5521	1.5792
June	1.5703	1.5367	1.5543
July	1.5478	1.4871	1.5211
August	1.5329	1.4986	1.5155
September	1.5660	1.5154	1.5466
October	1.6063	1.5593	1.5834
November	1.6013	1.5375	1.5655
December	1.6943	1.5999	1.6306