2012 ILS to SEK Historical Review

YEARLY HIGH

1.8817 SEK

YEARLY LOW

1.6377 SEK

YEARLY AVERAGE

1.7584 SEK

2012 ILS to SEK Performance & Market Timing Review

Analysis of key historical highlights and timing insights for 2012

During 2012, the ILS to SEK exchange rate experienced significant fluctuation. The market reached its absolute peak on May 17, valuing the pair at 1.8817. Conversely, the yearly low was recorded on August 27, dropping to 1.6377.

This high-to-low spread represents a total annual volatility of 0.2441 SEK. From a start-to-finish perspective, comparing the January average rate of 1.8009 to the December average rate of 1.7463, the exchange rate registered a net change of -3.03% (reflecting a weakening trend).

Looking at year-over-year peak valuations, the 2012 high of 1.8817 was down 2.67% compared to the 2011 peak of 1.9333, 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 9,409 SEK

2011 Average 9,074 SEK

Yearly Trough Low 8,188 SEK

Transaction Impact: A difference of 1,220.40 SEK purely based on transaction execution date.

Trend Visualization

Monthly average fluctuations over the course of 2012.

1.8535

1.6461

JanuMarcMayJulySeptNove

ILS to SEK 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 1.8046, compared to 1.7121 in the second half (H2: Jul–Dec). This shows that the rate was stronger in the first half (Jan–Jun) by a margin of 0.0925 points.

H1 Avg (Jan–Jun) 1.8046

H2 Avg (Jul–Dec) 1.7121

Volatility Range Comparison

Volatility

The most volatile month in 2012 was July, with a trading range of 0.0993 SEK (High: 1.7829 / Low: 1.6837). On the other end, December was the most stable month, with a tight range of 0.0330 SEK (High: 1.7627 / Low: 1.7297).

July Spread (Volatile) ±0.0993

December Spread (Stable) ±0.0330

Growth Streaks & Declines

Trends

Between February and May, 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 July and August, when the average rate fell by 0.0809 points.

Longest Streak 3 Mo.

Sharpest MoM Drop -0.0809

Same-Month Historical Baseline

YoY Baseline

Comparing the current year's strongest month average (May 2012: 1.8362) against the same month in 2011 (average: 1.8041), the exchange rate shifted by +0.0321 (+1.78%).

2012 Avg (May) 1.8362

2011 Avg (May) 1.8041

Monthly Breakdown

Statistical summary for each calendar month.

Month	High	Low	Average
January	1.8197	1.7796	1.8009
February	1.8115	1.7435	1.7838
March	1.8062	1.7552	1.7890
April	1.8133	1.7737	1.7971
May	1.8817	1.7861	1.8362
June	1.8666	1.7713	1.8208
July	1.7829	1.6837	1.7444
August	1.7092	1.6377	1.6634
September	1.6914	1.6481	1.6734
October	1.7479	1.6831	1.7241
November	1.7457	1.7093	1.7209
December	1.7627	1.7297	1.7463