2012 ILS to LKR Historical Review

YEARLY HIGH

35.3032 LKR

YEARLY LOW

29.5336 LKR

YEARLY AVERAGE

33.0968 LKR

2012 ILS to LKR Performance & Market Timing Review

Analysis of key historical highlights and timing insights for 2012

During 2012, the ILS to LKR exchange rate experienced significant fluctuation. The market reached its absolute peak on April 25, valuing the pair at 35.3032. Conversely, the yearly low was recorded on January 4, dropping to 29.5336.

This high-to-low spread represents a total annual volatility of 5.7695 LKR. From a start-to-finish perspective, comparing the January average rate of 29.8964 to the December average rate of 33.9085, the exchange rate registered a net change of 13.42% (reflecting a strengthening trend).

Looking at year-over-year peak valuations, the 2012 high of 35.3032 was up 8.42% compared to the 2011 peak of 32.5604, 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 176,516 LKR

2011 Average 154,573 LKR

Yearly Trough Low 147,668 LKR

Transaction Impact: A difference of 28,847.64 LKR purely based on transaction execution date.

Trend Visualization

Monthly average fluctuations over the course of 2012.

34.7674

29.4536

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 32.7925, compared to 33.4011 in the second half (H2: Jul–Dec). This shows that the rate was stronger in the second half (Jul–Dec) by a margin of 0.6086 points.

H1 Avg (Jan–Jun) 32.7925

H2 Avg (Jul–Dec) 33.4011

Volatility Range Comparison

Volatility

The most volatile month in 2012 was March, with a trading range of 3.0864 LKR (High: 34.9100 / Low: 31.8237). On the other end, December was the most stable month, with a tight range of 0.6726 LKR (High: 34.2177 / Low: 33.5451).

March Spread (Volatile) ±3.0864

December Spread (Stable) ±0.6726

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 0.6305 points.

Longest Streak 3 Mo.

Sharpest MoM Drop -0.6305

Same-Month Historical Baseline

YoY Baseline

Comparing the current year's strongest month average (April 2012: 34.3246) against the same month in 2011 (average: 32.1423), the exchange rate shifted by +2.1823 (+6.79%).

2012 Avg (April) 34.3246

2011 Avg (April) 32.1423

Monthly Breakdown

Statistical summary for each calendar month.

Month	High	Low	Average
January	30.4846	29.5336	29.8964
February	32.8630	30.5455	31.4189
March	34.9100	31.8237	33.4155
April	35.3032	33.4581	34.3246
May	34.4098	33.4464	33.7786
June	34.4221	33.4006	33.9209
July	34.1610	32.0171	33.2904
August	33.2569	32.5352	32.9135
September	33.9523	32.8732	33.3819
October	33.9283	32.9984	33.4967
November	34.0908	32.7543	33.4154
December	34.2177	33.5451	33.9085