2015 ILS to EGP Historical Review

YEARLY HIGH

2.0826 EGP

YEARLY LOW

1.8030 EGP

YEARLY AVERAGE

1.9846 EGP

2015 ILS to EGP Performance & Market Timing Review

Analysis of key historical highlights and timing insights for 2015

During 2015, the ILS to EGP exchange rate experienced significant fluctuation. The market reached its absolute peak on October 20, valuing the pair at 2.0826. Conversely, the yearly low was recorded on January 7, dropping to 1.8030.

This high-to-low spread represents a total annual volatility of 0.2796 EGP. From a start-to-finish perspective, comparing the January average rate of 1.8412 to the December average rate of 2.0216, the exchange rate registered a net change of 9.80% (reflecting a strengthening trend).

Looking at year-over-year peak valuations, the 2015 high of 2.0826 was down 0.64% compared to the 2014 peak of 2.0960, 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 10,413 EGP

2014 Average 9,918 EGP

Yearly Trough Low 9,015 EGP

Transaction Impact: A difference of 1,397.75 EGP purely based on transaction execution date.

Trend Visualization

Monthly average fluctuations over the course of 2015.

2.0818

1.8193

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 1.9352, compared to 2.0339 in the second half (H2: Jul–Dec). This shows that the rate was stronger in the second half (Jul–Dec) by a margin of 0.0987 points.

H1 Avg (Jan–Jun) 1.9352

H2 Avg (Jul–Dec) 2.0339

Volatility Range Comparison

Volatility

The most volatile month in 2015 was January, with a trading range of 0.1273 EGP (High: 1.9303 / Low: 1.8030). On the other end, May was the most stable month, with a tight range of 0.0393 EGP (High: 2.0008 / Low: 1.9615).

January Spread (Volatile) ±0.1273

May Spread (Stable) ±0.0393

Growth Streaks & Declines

Trends

Between March and July, the exchange rate recorded its longest consecutive growth streak of the year, climbing for 4 straight months. Conversely, the sharpest month-over-month decline occurred between February and March, when the average rate fell by 0.0501 points.

Longest Streak 4 Mo.

Sharpest MoM Drop -0.0501

Same-Month Historical Baseline

YoY Baseline

Comparing the current year's strongest month average (October 2015: 2.0496) against the same month in 2014 (average: 1.9184), the exchange rate shifted by +0.1311 (+6.83%).

2015 Avg (October) 2.0496

2014 Avg (October) 1.9184

Monthly Breakdown

Statistical summary for each calendar month.

Month	High	Low	Average
January	1.9303	1.8030	1.8412
February	1.9805	1.9162	1.9561
March	1.9419	1.8847	1.9059
April	1.9773	1.9102	1.9366
May	2.0008	1.9615	1.9745
June	2.0334	1.9714	1.9969
July	2.0795	2.0170	2.0599
August	2.0744	1.9915	2.0404
September	2.0244	1.9841	2.0013
October	2.0826	1.9898	2.0496
November	2.0760	2.0048	2.0307
December	2.0478	2.0076	2.0216