2011 ILS to IRR Historical Review

YEARLY HIGH

3424.4017 IRR

YEARLY LOW

2424.6610 IRR

YEARLY AVERAGE

2944.2153 IRR

2011 ILS to IRR Performance & Market Timing Review

Analysis of key historical highlights and timing insights for 2011

During 2011, the ILS to IRR exchange rate experienced significant fluctuation. The market reached its absolute peak on June 14, valuing the pair at 3424.4017. Conversely, the yearly low was recorded on November 29, dropping to 2424.6610.

This high-to-low spread represents a total annual volatility of 999.7407 IRR. From a start-to-finish perspective, comparing the January average rate of 2891.2134 to the December average rate of 2862.9673, the exchange rate registered a net change of -0.98% (reflecting a weakening trend).

Looking at year-over-year peak valuations, the 2011 high of 3424.4017 was up 16.43% compared to the 2010 peak of 2941.2656, 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 17,122,008 IRR

2010 Average 13,492,400 IRR

Yearly Trough Low 12,123,305 IRR

Transaction Impact: A difference of 4,998,703.32 IRR purely based on transaction execution date.

Trend Visualization

Monthly average fluctuations over the course of 2011.

3247.3432

2634.6134

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 2983.6509, compared to 2904.7797 in the second half (H2: Jul–Dec). This shows that the rate was stronger in the first half (Jan–Jun) by a margin of 78.8712 points.

H1 Avg (Jan–Jun) 2983.6509

H2 Avg (Jul–Dec) 2904.7797

Volatility Range Comparison

Volatility

The most volatile month in 2011 was November, with a trading range of 543.4807 IRR (High: 2968.1417 / Low: 2424.6610). On the other end, February was the most stable month, with a tight range of 79.1064 IRR (High: 2871.7230 / Low: 2792.6166).

November Spread (Volatile) ±543.4807

February Spread (Stable) ±79.1064

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 October and November, when the average rate fell by 216.8582 points.

Longest Streak 2 Mo.

Sharpest MoM Drop -216.8582

Same-Month Historical Baseline

YoY Baseline

Comparing the current year's strongest month average (June 2011: 3196.2824) against the same month in 2010 (average: 2597.7055), the exchange rate shifted by +598.5769 (+23.04%).

2011 Avg (June) 3196.2824

2010 Avg (June) 2597.7055

Monthly Breakdown

Statistical summary for each calendar month.

Month	High	Low	Average
January	2938.6043	2793.7029	2891.2134
February	2871.7230	2792.6166	2828.5293
March	2994.6800	2842.3543	2899.3262
April	3099.3864	2997.2812	3043.6102
May	3099.3984	2994.0253	3042.9440
June	3424.4017	3095.9454	3196.2824
July	3144.5924	3061.2650	3101.2686
August	3086.9828	2934.7138	2980.6048
September	2963.4986	2863.6389	2895.6309
October	2985.7134	2850.9215	2902.5324
November	2968.1417	2424.6610	2685.6742
December	2948.0459	2440.8707	2862.9673