2011 ILS to PHP Historical Review

YEARLY HIGH

12.8715 PHP

YEARLY LOW

11.4793 PHP

YEARLY AVERAGE

12.1121 PHP

2011 ILS to PHP Performance & Market Timing Review

Analysis of key historical highlights and timing insights for 2011

During 2011, the ILS to PHP exchange rate experienced significant fluctuation. The market reached its absolute peak on June 8, valuing the pair at 12.8715. Conversely, the yearly low was recorded on December 30, dropping to 11.4793.

This high-to-low spread represents a total annual volatility of 1.3922 PHP. From a start-to-finish perspective, comparing the January average rate of 12.3187 to the December average rate of 11.5533, the exchange rate registered a net change of -6.21% (reflecting a weakening trend).

Looking at year-over-year peak valuations, the 2011 high of 12.8715 was up 2.61% compared to the 2010 peak of 12.5444, 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 64,358 PHP

2010 Average 60,367 PHP

Yearly Trough Low 57,397 PHP

Transaction Impact: A difference of 6,960.94 PHP purely based on transaction execution date.

Trend Visualization

Monthly average fluctuations over the course of 2011.

12.8277

11.4374

JanuMarcMayJulySeptNove

ILS to PHP 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 12.3662, compared to 11.8579 in the second half (H2: Jul–Dec). This shows that the rate was stronger in the first half (Jan–Jun) by a margin of 0.5083 points.

H1 Avg (Jan–Jun) 12.3662

H2 Avg (Jul–Dec) 11.8579

Volatility Range Comparison

Volatility

The most volatile month in 2011 was January, with a trading range of 0.6654 PHP (High: 12.5993 / Low: 11.9339). On the other end, December was the most stable month, with a tight range of 0.1329 PHP (High: 11.6123 / Low: 11.4793).

January Spread (Volatile) ±0.6654

December Spread (Stable) ±0.1329

Growth Streaks & Declines

Trends

Between February and April, 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 July and August, when the average rate fell by 0.5447 points.

Longest Streak 2 Mo.

Sharpest MoM Drop -0.5447

Same-Month Historical Baseline

YoY Baseline

Comparing the current year's strongest month average (June 2011: 12.7118) against the same month in 2010 (average: 12.0301), the exchange rate shifted by +0.6818 (+5.67%).

2011 Avg (June) 12.7118

2010 Avg (June) 12.0301

Monthly Breakdown

Statistical summary for each calendar month.

Month	High	Low	Average
January	12.5993	11.9339	12.3187
February	12.0589	11.7662	11.9203
March	12.4608	11.9615	12.1981
April	12.6824	12.4634	12.5855
May	12.6778	12.2374	12.4629
June	12.8715	12.5619	12.7118
July	12.7093	12.2939	12.5040
August	12.2789	11.7391	11.9594
September	11.8449	11.4860	11.6758
October	11.9490	11.7016	11.8247
November	11.7619	11.5165	11.6303
December	11.6123	11.4793	11.5533