2012 ILS to IRR Historical Review

YEARLY HIGH

3297.5802 IRR

YEARLY LOW

2887.2345 IRR

YEARLY AVERAGE

3132.6611 IRR

2012 ILS to IRR Performance & Market Timing Review

Analysis of key historical highlights and timing insights for 2012

During 2012, the ILS to IRR exchange rate experienced significant fluctuation. The market reached its absolute peak on December 27, valuing the pair at 3297.5802. Conversely, the yearly low was recorded on January 2, dropping to 2887.2345.

This high-to-low spread represents a total annual volatility of 410.3457 IRR. From a start-to-finish perspective, comparing the January average rate of 2953.8100 to the December average rate of 3253.8347, the exchange rate registered a net change of 10.16% (reflecting a strengthening trend).

Looking at year-over-year peak valuations, the 2012 high of 3297.5802 was down 3.70% compared to the 2011 peak of 3424.4017, 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 16,487,901 IRR

2011 Average 14,725,223 IRR

Yearly Trough Low 14,436,173 IRR

Transaction Impact: A difference of 2,051,728.48 IRR purely based on transaction execution date.

Trend Visualization

Monthly average fluctuations over the course of 2012.

3283.8371

2923.8075

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 3123.8963, compared to 3141.4259 in the second half (H2: Jul–Dec). This shows that the rate was stronger in the second half (Jul–Dec) by a margin of 17.5296 points.

H1 Avg (Jan–Jun) 3123.8963

H2 Avg (Jul–Dec) 3141.4259

Volatility Range Comparison

Volatility

The most volatile month in 2012 was January, with a trading range of 137.7879 IRR (High: 3025.0225 / Low: 2887.2345). On the other end, June was the most stable month, with a tight range of 76.0533 IRR (High: 3185.5881 / Low: 3109.5348).

January Spread (Volatile) ±137.7879

June Spread (Stable) ±76.0533

Growth Streaks & Declines

Trends

Between January and May, 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 June and July, when the average rate fell by 73.8628 points.

Longest Streak 4 Mo.

Sharpest MoM Drop -73.8628

Same-Month Historical Baseline

YoY Baseline

Comparing the current year's strongest month average (December 2012: 3253.8347) against the same month in 2011 (average: 2862.9673), the exchange rate shifted by +390.8673 (+13.65%).

2012 Avg (December) 3253.8347

2011 Avg (December) 2862.9673

Monthly Breakdown

Statistical summary for each calendar month.

Month	High	Low	Average
January	3025.0225	2887.2345	2953.8100
February	3167.4334	3031.5584	3116.7120
March	3178.2952	3098.6285	3139.0763
April	3270.8568	3138.0131	3171.2033
May	3261.2074	3153.1603	3207.4775
June	3185.5881	3109.5348	3155.0989
July	3138.9408	3005.0386	3081.2362
August	3110.1104	3030.9301	3059.3256
September	3152.3116	3039.9111	3110.2193
October	3233.1568	3142.7098	3190.4035
November	3223.1725	3104.4464	3153.5361
December	3297.5802	3215.1978	3253.8347