2011 ILS to HRK Historical Review

YEARLY HIGH

1.6128 HRK

YEARLY LOW

1.4351 HRK

YEARLY AVERAGE

1.4948 HRK

2011 ILS to HRK Performance & Market Timing Review

Analysis of key historical highlights and timing insights for 2011

During 2011, the ILS to HRK exchange rate experienced significant fluctuation. The market reached its absolute peak on January 11, valuing the pair at 1.6128. Conversely, the yearly low was recorded on August 28, dropping to 1.4351.

This high-to-low spread represents a total annual volatility of 0.1777 HRK. From a start-to-finish perspective, comparing the January average rate of 1.5436 to the December average rate of 1.5101, the exchange rate registered a net change of -2.17% (reflecting a weakening trend).

Looking at year-over-year peak valuations, the 2011 high of 1.6128 was up 2.63% compared to the 2010 peak of 1.5714, 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 8,064 HRK

2010 Average 7,369 HRK

Yearly Trough Low 7,175 HRK

Transaction Impact: A difference of 888.50 HRK purely based on transaction execution date.

Trend Visualization

Monthly average fluctuations over the course of 2011.

1.5513

1.4594

JanuMarcMayJulySeptNove

ILS to HRK 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 1.4988, compared to 1.4909 in the second half (H2: Jul–Dec). This shows that the rate was stronger in the first half (Jan–Jun) by a margin of 0.0079 points.

H1 Avg (Jan–Jun) 1.4988

H2 Avg (Jul–Dec) 1.4909

Volatility Range Comparison

Volatility

The most volatile month in 2011 was January, with a trading range of 0.1547 HRK (High: 1.6128 / Low: 1.4581). On the other end, June was the most stable month, with a tight range of 0.0276 HRK (High: 1.5199 / Low: 1.4923).

January Spread (Volatile) ±0.1547

June Spread (Stable) ±0.0276

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 January and February, when the average rate fell by 0.0592 points.

Longest Streak 4 Mo.

Sharpest MoM Drop -0.0592

Same-Month Historical Baseline

YoY Baseline

Comparing the current year's strongest month average (January 2011: 1.5436) against the same month in 2010 (average: 1.3759), the exchange rate shifted by +0.1677 (+12.19%).

2011 Avg (January) 1.5436

2010 Avg (January) 1.3759

Monthly Breakdown

Statistical summary for each calendar month.

Month	High	Low	Average
January	1.6128	1.4581	1.5436
February	1.5188	1.4577	1.4845
March	1.4981	1.4677	1.4810
April	1.5022	1.4604	1.4853
May	1.5153	1.4630	1.4902
June	1.5199	1.4923	1.5081
July	1.5383	1.4996	1.5221
August	1.5191	1.4351	1.4670
September	1.4985	1.4469	1.4754
October	1.5136	1.4724	1.4877
November	1.4959	1.4654	1.4828
December	1.5322	1.4865	1.5101