2022 ILS to PEN Historical Review

YEARLY HIGH

1.2880 PEN

YEARLY LOW

1.0741 PEN

YEARLY AVERAGE

1.1427 PEN

2022 ILS to PEN Performance & Market Timing Review

Analysis of key historical highlights and timing insights for 2022

During 2022, the ILS to PEN exchange rate experienced significant fluctuation. The market reached its absolute peak on January 4, valuing the pair at 1.2880. Conversely, the yearly low was recorded on June 16, dropping to 1.0741.

This high-to-low spread represents a total annual volatility of 0.2140 PEN. From a start-to-finish perspective, comparing the January average rate of 1.2417 to the December average rate of 1.1071, the exchange rate registered a net change of -10.84% (reflecting a weakening trend).

Looking at year-over-year peak valuations, the 2022 high of 1.2880 was down 2.18% compared to the 2021 peak of 1.3168, 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 6,440 PEN

2021 Average 6,010 PEN

Yearly Trough Low 5,370 PEN

Transaction Impact: A difference of 1,069.76 PEN purely based on transaction execution date.

Trend Visualization

Monthly average fluctuations over the course of 2022.

1.2560

1.0848

JanuMarcMayJulySeptNove

ILS to PEN 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 1.1561, compared to 1.1293 in the second half (H2: Jul–Dec). This shows that the rate was stronger in the first half (Jan–Jun) by a margin of 0.0268 points.

H1 Avg (Jan–Jun) 1.1561

H2 Avg (Jul–Dec) 1.1293

Volatility Range Comparison

Volatility

The most volatile month in 2022 was January, with a trading range of 0.0896 PEN (High: 1.2880 / Low: 1.1984). On the other end, November was the most stable month, with a tight range of 0.0307 PEN (High: 1.1292 / Low: 1.0985).

January Spread (Volatile) ±0.0896

November Spread (Stable) ±0.0307

Growth Streaks & Declines

Trends

Between June and August, 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 January and February, when the average rate fell by 0.0626 points.

Longest Streak 2 Mo.

Sharpest MoM Drop -0.0626

Same-Month Historical Baseline

YoY Baseline

Comparing the current year's strongest month average (January 2022: 1.2417) against the same month in 2021 (average: 1.1226), the exchange rate shifted by +0.1192 (+10.62%).

2022 Avg (January) 1.2417

2021 Avg (January) 1.1226

Monthly Breakdown

Statistical summary for each calendar month.

Month	High	Low	Average
January	1.2880	1.1984	1.2417
February	1.2205	1.1399	1.1792
March	1.1763	1.1284	1.1534
April	1.1651	1.1328	1.1521
May	1.1499	1.0944	1.1111
June	1.1279	1.0741	1.0990
July	1.1543	1.0837	1.1256
August	1.2016	1.1480	1.1770
September	1.1506	1.1104	1.1279
October	1.1385	1.1070	1.1225
November	1.1292	1.0985	1.1158
December	1.1308	1.0777	1.1071