2014 ILS to EGP Historical Review

YEARLY HIGH

2.0960 EGP

YEARLY LOW

1.7969 EGP

YEARLY AVERAGE

1.9836 EGP

2014 ILS to EGP Performance & Market Timing Review

Analysis of key historical highlights and timing insights for 2014

During 2014, the ILS to EGP exchange rate experienced significant fluctuation. The market reached its absolute peak on July 15, valuing the pair at 2.0960. Conversely, the yearly low was recorded on December 7, dropping to 1.7969.

This high-to-low spread represents a total annual volatility of 0.2992 EGP. From a start-to-finish perspective, comparing the January average rate of 1.9928 to the December average rate of 1.8189, the exchange rate registered a net change of -8.73% (reflecting a weakening trend).

Looking at year-over-year peak valuations, the 2014 high of 2.0960 was up 4.69% compared to the 2013 peak of 2.0022, 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 10,480 EGP

2013 Average 9,529 EGP

Yearly Trough Low 8,984 EGP

Transaction Impact: A difference of 1,495.77 EGP purely based on transaction execution date.

Trend Visualization

Monthly average fluctuations over the course of 2014.

2.1146

1.7920

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 2.0168, compared to 1.9504 in the second half (H2: Jul–Dec). This shows that the rate was stronger in the first half (Jan–Jun) by a margin of 0.0664 points.

H1 Avg (Jan–Jun) 2.0168

H2 Avg (Jul–Dec) 1.9504

Volatility Range Comparison

Volatility

The most volatile month in 2014 was August, with a trading range of 0.0940 EGP (High: 2.0953 / Low: 2.0013). On the other end, January was the most stable month, with a tight range of 0.0188 EGP (High: 2.0020 / Low: 1.9832).

August Spread (Volatile) ±0.0940

January Spread (Stable) ±0.0188

Growth Streaks & Declines

Trends

Between February and July, the exchange rate recorded its longest consecutive growth streak of the year, climbing for 5 straight months. Conversely, the sharpest month-over-month decline occurred between August and September, when the average rate fell by 0.0771 points.

Longest Streak 5 Mo.

Sharpest MoM Drop -0.0771

Same-Month Historical Baseline

YoY Baseline

Comparing the current year's strongest month average (July 2014: 2.0877) against the same month in 2013 (average: 1.9455), the exchange rate shifted by +0.1422 (+7.31%).

2014 Avg (July) 2.0877

2013 Avg (July) 1.9455

Monthly Breakdown

Statistical summary for each calendar month.

Month	High	Low	Average
January	2.0020	1.9832	1.9928
February	1.9930	1.9696	1.9803
March	2.0115	1.9916	2.0017
April	2.0226	2.0016	2.0098
May	2.0597	2.0258	2.0449
June	2.0877	2.0558	2.0712
July	2.0960	2.0692	2.0877
August	2.0953	2.0013	2.0443
September	2.0017	1.9432	1.9672
October	1.9522	1.8866	1.9184
November	1.8880	1.8369	1.8660
December	1.8341	1.7969	1.8189