2012 ILS to LRD Historical Review

YEARLY HIGH

19.8369 LRD

YEARLY LOW

18.2005 LRD

YEARLY AVERAGE

19.1317 LRD

2012 ILS to LRD Performance & Market Timing Review

Analysis of key historical highlights and timing insights for 2012

During 2012, the ILS to LRD exchange rate experienced significant fluctuation. The market reached its absolute peak on February 3, valuing the pair at 19.8369. Conversely, the yearly low was recorded on August 13, dropping to 18.2005.

This high-to-low spread represents a total annual volatility of 1.6364 LRD. From a start-to-finish perspective, comparing the January average rate of 19.0880 to the December average rate of 19.3468, the exchange rate registered a net change of 1.36% (reflecting a strengthening trend).

Looking at year-over-year peak valuations, the 2012 high of 19.8369 was down 7.86% compared to the 2011 peak of 21.5284, 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 99,185 LRD

2011 Average 100,825 LRD

Yearly Trough Low 91,003 LRD

Transaction Impact: A difference of 8,181.86 LRD purely based on transaction execution date.

Trend Visualization

Monthly average fluctuations over the course of 2012.

19.7977

18.3341

JanuMarcMayJulySeptNove

ILS to LRD 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 19.4102, compared to 18.8532 in the second half (H2: Jul–Dec). This shows that the rate was stronger in the first half (Jan–Jun) by a margin of 0.5570 points.

H1 Avg (Jan–Jun) 19.4102

H2 Avg (Jul–Dec) 18.8532

Volatility Range Comparison

Volatility

The most volatile month in 2012 was January, with a trading range of 0.9564 LRD (High: 19.6856 / Low: 18.7292). On the other end, April was the most stable month, with a tight range of 0.3109 LRD (High: 19.8122 / Low: 19.5013).

January Spread (Volatile) ±0.9564

April Spread (Stable) ±0.3109

Growth Streaks & Declines

Trends

Between August and October, 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 June and July, when the average rate fell by 0.4552 points.

Longest Streak 2 Mo.

Sharpest MoM Drop -0.4552

Same-Month Historical Baseline

YoY Baseline

Comparing the current year's strongest month average (February 2012: 19.5978) against the same month in 2011 (average: 19.7865), the exchange rate shifted by -0.1887 (-0.95%).

2012 Avg (February) 19.5978

2011 Avg (February) 19.7865

Monthly Breakdown

Statistical summary for each calendar month.

Month	High	Low	Average
January	19.6856	18.7292	19.0880
February	19.8369	19.3138	19.5978
March	19.7700	19.1694	19.5286
April	19.8122	19.5013	19.6757
May	19.7203	19.1388	19.4049
June	19.3795	18.7363	19.1662
July	19.0378	18.2920	18.7110
August	18.8858	18.2005	18.4561
September	19.1160	18.3891	18.7250
October	19.3009	18.5904	18.9833
November	19.3885	18.4502	18.8971
December	19.6212	19.0677	19.3468