2011 ILS to HTG Historical Review

YEARLY HIGH

12.1206 HTG

YEARLY LOW

10.5643 HTG

YEARLY AVERAGE

11.3594 HTG

2011 ILS to HTG Performance & Market Timing Review

Analysis of key historical highlights and timing insights for 2011

During 2011, the ILS to HTG exchange rate experienced significant fluctuation. The market reached its absolute peak on June 4, valuing the pair at 12.1206. Conversely, the yearly low was recorded on December 30, dropping to 10.5643.

This high-to-low spread represents a total annual volatility of 1.5563 HTG. From a start-to-finish perspective, comparing the January average rate of 11.2195 to the December average rate of 10.7134, the exchange rate registered a net change of -4.51% (reflecting a weakening trend).

Looking at year-over-year peak valuations, the 2011 high of 12.1206 was up 6.93% compared to the 2010 peak of 11.3352, 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 60,603 HTG

2010 Average 53,807 HTG

Yearly Trough Low 52,822 HTG

Transaction Impact: A difference of 7,781.43 HTG purely based on transaction execution date.

Trend Visualization

Monthly average fluctuations over the course of 2011.

12.0286

10.5939

JanuMarcMayJulySeptNove

ILS to HTG 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 11.5461, compared to 11.1728 in the second half (H2: Jul–Dec). This shows that the rate was stronger in the first half (Jan–Jun) by a margin of 0.3733 points.

H1 Avg (Jan–Jun) 11.5461

H2 Avg (Jul–Dec) 11.1728

Volatility Range Comparison

Volatility

The most volatile month in 2011 was August, with a trading range of 0.7623 HTG (High: 11.9538 / Low: 11.1915). On the other end, December was the most stable month, with a tight range of 0.2989 HTG (High: 10.8632 / Low: 10.5643).

August Spread (Volatile) ±0.7623

December Spread (Stable) ±0.2989

Growth Streaks & Declines

Trends

Between February and April, 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 July and August, when the average rate fell by 0.4342 points.

Longest Streak 2 Mo.

Sharpest MoM Drop -0.4342

Same-Month Historical Baseline

YoY Baseline

Comparing the current year's strongest month average (June 2011: 11.9090) against the same month in 2010 (average: 10.4173), the exchange rate shifted by +1.4918 (+14.32%).

2011 Avg (June) 11.9090

2010 Avg (June) 10.4173

Monthly Breakdown

Statistical summary for each calendar month.

Month	High	Low	Average
January	11.4175	10.9851	11.2195
February	11.3313	10.9966	11.1345
March	11.7465	11.1857	11.4126
April	11.9974	11.6042	11.8489
May	12.0709	11.4719	11.7519
June	12.1206	11.6698	11.9090
July	12.0348	11.6654	11.8728
August	11.9538	11.1915	11.4386
September	11.3643	10.8456	11.0144
October	11.3752	10.8523	11.1114
November	11.1318	10.6180	10.8861
December	10.8632	10.5643	10.7134