2011 ILS to LKR Historical Review

YEARLY HIGH

32.5604 LKR

YEARLY LOW

29.3314 LKR

YEARLY AVERAGE

30.9103 LKR

2011 ILS to LKR Performance & Market Timing Review

Analysis of key historical highlights and timing insights for 2011

During 2011, the ILS to LKR exchange rate experienced significant fluctuation. The market reached its absolute peak on May 2, valuing the pair at 32.5604. Conversely, the yearly low was recorded on October 4, dropping to 29.3314.

This high-to-low spread represents a total annual volatility of 3.2289 LKR. From a start-to-finish perspective, comparing the January average rate of 30.8925 to the December average rate of 30.1514, the exchange rate registered a net change of -2.40% (reflecting a weakening trend).

Looking at year-over-year peak valuations, the 2011 high of 32.5604 was up 3.83% compared to the 2010 peak of 31.3594, 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 162,802 LKR

2010 Average 151,511 LKR

Yearly Trough Low 146,657 LKR

Transaction Impact: A difference of 16,144.63 LKR purely based on transaction execution date.

Trend Visualization

Monthly average fluctuations over the course of 2011.

32.3712

29.6244

JanuMarcMayJulySeptNove

ILS to LKR 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 31.3408, compared to 30.4798 in the second half (H2: Jul–Dec). This shows that the rate was stronger in the first half (Jan–Jun) by a margin of 0.8610 points.

H1 Avg (Jan–Jun) 31.3408

H2 Avg (Jul–Dec) 30.4798

Volatility Range Comparison

Volatility

The most volatile month in 2011 was January, with a trading range of 1.5815 LKR (High: 31.4336 / Low: 29.8520). On the other end, July was the most stable month, with a tight range of 0.5942 LKR (High: 32.2653 / Low: 31.6711).

January Spread (Volatile) ±1.5815

July Spread (Stable) ±0.5942

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 1.1165 points.

Longest Streak 2 Mo.

Sharpest MoM Drop -1.1165

Same-Month Historical Baseline

YoY Baseline

Comparing the current year's strongest month average (May 2011: 31.6899) against the same month in 2010 (average: 30.0630), the exchange rate shifted by +1.6268 (+5.41%).

2011 Avg (May) 31.6899

2010 Avg (May) 30.0630

Monthly Breakdown

Statistical summary for each calendar month.

Month	High	Low	Average
January	31.4336	29.8520	30.8925
February	30.7567	29.8004	30.2796
March	31.7404	30.4728	30.9506
April	32.4241	31.7212	32.1423
May	32.5604	31.0400	31.6899
June	32.5561	31.4779	32.0899
July	32.2653	31.6711	32.0431
August	32.0232	30.4578	30.9266
September	30.7836	29.4256	29.8609
October	30.6237	29.3314	30.0435
November	30.4616	29.4672	29.8533
December	30.5453	29.8162	30.1514