2012 ILS to NAD Historical Review

YEARLY HIGH

2.3177 NAD

YEARLY LOW

1.9781 NAD

YEARLY AVERAGE

2.1305 NAD

2012 ILS to NAD Performance & Market Timing Review

Analysis of key historical highlights and timing insights for 2012

During 2012, the ILS to NAD exchange rate experienced significant fluctuation. The market reached its absolute peak on December 1, valuing the pair at 2.3177. Conversely, the yearly low was recorded on March 4, dropping to 1.9781.

This high-to-low spread represents a total annual volatility of 0.3395 NAD. From a start-to-finish perspective, comparing the January average rate of 2.1041 to the December average rate of 2.2840, the exchange rate registered a net change of 8.55% (reflecting a strengthening trend).

Looking at year-over-year peak valuations, the 2012 high of 2.3177 was up 2.60% compared to the 2011 peak of 2.2588, 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 11,588 NAD

2011 Average 10,130 NAD

Yearly Trough Low 9,891 NAD

Transaction Impact: A difference of 1,697.67 NAD purely based on transaction execution date.

Trend Visualization

Monthly average fluctuations over the course of 2012.

2.3104

1.9933

JanuMarcMayJulySeptNove

ILS to NAD 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 2.0916, compared to 2.1693 in the second half (H2: Jul–Dec). This shows that the rate was stronger in the second half (Jul–Dec) by a margin of 0.0777 points.

H1 Avg (Jan–Jun) 2.0916

H2 Avg (Jul–Dec) 2.1693

Volatility Range Comparison

Volatility

The most volatile month in 2012 was October, with a trading range of 0.1579 NAD (High: 2.2867 / Low: 2.1289). On the other end, December was the most stable month, with a tight range of 0.0531 NAD (High: 2.3177 / Low: 2.2646).

October Spread (Volatile) ±0.1579

December Spread (Stable) ±0.0531

Growth Streaks & Declines

Trends

Between August and December, 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 0.0892 points.

Longest Streak 4 Mo.

Sharpest MoM Drop -0.0892

Same-Month Historical Baseline

YoY Baseline

Comparing the current year's strongest month average (December 2012: 2.2840) against the same month in 2011 (average: 2.1675), the exchange rate shifted by +0.1165 (+5.37%).

2012 Avg (December) 2.2840

2011 Avg (December) 2.1675

Monthly Breakdown

Statistical summary for each calendar month.

Month	High	Low	Average
January	2.1260	2.0692	2.1041
February	2.0772	2.0159	2.0499
March	2.0690	1.9781	2.0197
April	2.1281	2.0474	2.0873
May	2.1889	2.0455	2.1305
June	2.2015	2.0904	2.1582
July	2.1020	2.0291	2.0689
August	2.1012	2.0040	2.0609
September	2.1311	2.0571	2.1002
October	2.2867	2.1289	2.2455
November	2.3097	2.2189	2.2563
December	2.3177	2.2646	2.2840