YEARLY HIGH
3.6873 MXN
YEARLY LOW
3.2402 MXN
YEARLY AVERAGE
3.4147 MXN

2012 ILS to MXN Performance & Market Timing Review

Analysis of key historical highlights and timing insights for 2012

During 2012, the ILS to MXN exchange rate experienced significant fluctuation. The market reached its absolute peak on June 2, valuing the pair at 3.6873. Conversely, the yearly low was recorded on August 13, dropping to 3.2402.

This high-to-low spread represents a total annual volatility of 0.4471 MXN. From a start-to-finish perspective, comparing the January average rate of 3.5226 to the December average rate of 3.4097, the exchange rate registered a net change of -3.20% (reflecting a weakening trend).

Looking at year-over-year peak valuations, the 2012 high of 3.6873 was down 2.11% compared to the 2011 peak of 3.7667, 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 18,436 MXN
2011 Average 17,364 MXN
Yearly Trough Low 16,201 MXN
Transaction Impact: A difference of 2,235.31 MXN purely based on transaction execution date.

Trend Visualization

Monthly average fluctuations over the course of 2012.

3.6142
3.2515
JanuMarcMayJulySeptNove

ILS to MXN 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 3.4921, compared to 3.3373 in the second half (H2: Jul–Dec). This shows that the rate was stronger in the first half (Jan–Jun) by a margin of 0.1548 points.

H1 Avg (Jan–Jun) 3.4921
H2 Avg (Jul–Dec) 3.3373

Volatility Range Comparison

Volatility

The most volatile month in 2012 was June, with a trading range of 0.2672 MXN (High: 3.6873 / Low: 3.4201). On the other end, September was the most stable month, with a tight range of 0.0532 MXN (High: 3.3009 / Low: 3.2477).

June Spread (Volatile) ±0.2672
September Spread (Stable) ±0.0532

Growth Streaks & Declines

Trends

Between March and June, 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 0.2340 points.

Longest Streak 3 Mo.
Sharpest MoM Drop -0.2340

Same-Month Historical Baseline

YoY Baseline

Comparing the current year's strongest month average (June 2012: 3.5840) against the same month in 2011 (average: 3.4598), the exchange rate shifted by +0.1242 (+3.59%).

2012 Avg (June) 3.5840
2011 Avg (June) 3.4598

Monthly Breakdown

Statistical summary for each calendar month.

Month High Low Average
January 3.6556 3.4435 3.5226
February 3.4705 3.4032 3.4220
March 3.4341 3.3391 3.3849
April 3.5205 3.4141 3.4802
May 3.6572 3.4210 3.5592
June 3.6873 3.4201 3.5840
July 3.4226 3.2710 3.3499
August 3.3586 3.2402 3.2834
September 3.3009 3.2477 3.2817
October 3.3769 3.2847 3.3459
November 3.3872 3.3138 3.3534
December 3.4925 3.3462 3.4097