2012 ILS to HTG Historical Review

YEARLY HIGH

11.3225 HTG

YEARLY LOW

10.2760 HTG

YEARLY AVERAGE

10.8222 HTG

2012 ILS to HTG Performance & Market Timing Review

Analysis of key historical highlights and timing insights for 2012

During 2012, the ILS to HTG exchange rate experienced significant fluctuation. The market reached its absolute peak on December 31, valuing the pair at 11.3225. Conversely, the yearly low was recorded on July 26, dropping to 10.2760.

This high-to-low spread represents a total annual volatility of 1.0464 HTG. From a start-to-finish perspective, comparing the January average rate of 10.6246 to the December average rate of 11.1556, the exchange rate registered a net change of 5.00% (reflecting a strengthening trend).

Looking at year-over-year peak valuations, the 2012 high of 11.3225 was down 6.59% compared to the 2011 peak of 12.1206, 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 56,612 HTG

2011 Average 56,803 HTG

Yearly Trough Low 51,380 HTG

Transaction Impact: A difference of 5,232.19 HTG purely based on transaction execution date.

Trend Visualization

Monthly average fluctuations over the course of 2012.

11.2234

10.4104

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 10.8757, compared to 10.7688 in the second half (H2: Jul–Dec). This shows that the rate was stronger in the first half (Jan–Jun) by a margin of 0.1069 points.

H1 Avg (Jan–Jun) 10.8757

H2 Avg (Jul–Dec) 10.7688

Volatility Range Comparison

Volatility

The most volatile month in 2012 was July, with a trading range of 0.5205 HTG (High: 10.7965 / Low: 10.2760). On the other end, February was the most stable month, with a tight range of 0.1576 HTG (High: 10.8971 / Low: 10.7395).

July Spread (Volatile) ±0.5205

February Spread (Stable) ±0.1576

Growth Streaks & Declines

Trends

Between January and April, the exchange rate recorded its longest consecutive growth streak of the year, climbing for 3 straight months. Conversely, the sharpest month-over-month decline occurred between June and July, when the average rate fell by 0.2700 points.

Longest Streak 3 Mo.

Sharpest MoM Drop -0.2700

Same-Month Historical Baseline

YoY Baseline

Comparing the current year's strongest month average (December 2012: 11.1556) against the same month in 2011 (average: 10.7134), the exchange rate shifted by +0.4422 (+4.13%).

2012 Avg (December) 11.1556

2011 Avg (December) 10.7134

Monthly Breakdown

Statistical summary for each calendar month.

Month	High	Low	Average
January	10.8711	10.4662	10.6246
February	10.8971	10.7395	10.8382
March	11.0969	10.7582	10.9373
April	11.1896	10.8923	11.0433
May	11.1560	10.8368	10.9835
June	10.9566	10.6750	10.8271
July	10.7965	10.2760	10.5571
August	10.6589	10.3771	10.4782
September	10.8317	10.4202	10.6721
October	11.0938	10.7841	10.9406
November	11.0393	10.6222	10.8089
December	11.3225	10.9969	11.1556