2010 ILS to IRR Historical Review

YEARLY HIGH

2941.2656 IRR

YEARLY LOW

2563.6692 IRR

YEARLY AVERAGE

2698.0650 IRR

2010 ILS to IRR Performance & Market Timing Review

Analysis of key historical highlights and timing insights for 2010

During 2010, the ILS to IRR exchange rate experienced significant fluctuation. The market reached its absolute peak on October 18, valuing the pair at 2941.2656. Conversely, the yearly low was recorded on July 7, dropping to 2563.6692.

This high-to-low spread represents a total annual volatility of 377.5965 IRR. From a start-to-finish perspective, comparing the January average rate of 2662.1994 to the December average rate of 2881.7454, the exchange rate registered a net change of 8.25% (reflecting a strengthening trend).

Transfer Payout Power Comparison

Comparing the value generated converting 5,000 ILS based on timing:

Yearly Peak High 14,706,328 IRR

Yearly Average 13,490,325 IRR

Yearly Trough Low 12,818,346 IRR

Transaction Impact: A difference of 1,887,982.43 IRR purely based on transaction execution date.

Trend Visualization

Monthly average fluctuations over the course of 2010.

2915.0738

2559.6676

JanuMarcMayJulySeptNove

ILS to IRR 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 2640.4230, compared to 2755.7070 in the second half (H2: Jul–Dec). This shows that the rate was stronger in the second half (Jul–Dec) by a margin of 115.2841 points.

H1 Avg (Jan–Jun) 2640.4230

H2 Avg (Jul–Dec) 2755.7070

Volatility Range Comparison

Volatility

The most volatile month in 2010 was September, with a trading range of 191.5760 IRR (High: 2824.6769 / Low: 2633.1009). On the other end, April was the most stable month, with a tight range of 37.1634 IRR (High: 2690.7695 / Low: 2653.6062).

September Spread (Volatile) ±191.5760

April Spread (Stable) ±37.1634

Growth Streaks & Declines

Trends

Between July and October, 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 April and May, when the average rate fell by 43.2284 points.

Longest Streak 3 Mo.

Sharpest MoM Drop -43.2284

Same-Month Historical Baseline

YoY Baseline

Historical data for the previous year (2009) is currently unavailable. Strongest month average for October 2010 is 2885.4566.

2010 Avg (October) 2885.4566

Baseline Avg N/A

Monthly Breakdown

Statistical summary for each calendar month.

Month	High	Low	Average
January	2695.3159	2612.4176	2662.1994
February	2672.1698	2611.3375	2640.5308
March	2680.3389	2608.0500	2641.0765
April	2690.7695	2653.6062	2672.1270
May	2680.1274	2587.6380	2628.8985
June	2622.0441	2574.9225	2597.7055
July	2642.5140	2563.6692	2589.2848
August	2658.5105	2610.2716	2634.2219
September	2824.6769	2633.1009	2694.2982
October	2941.2656	2811.8754	2885.4566
November	2902.9728	2814.5334	2849.2351
December	2921.9472	2836.7983	2881.7454