2012 ILS to SRD Historical Review

YEARLY HIGH

0.8827 SRD

YEARLY LOW

0.8026 SRD

YEARLY AVERAGE

0.8505 SRD

2012 ILS to SRD Performance & Market Timing Review

Analysis of key historical highlights and timing insights for 2012

During 2012, the ILS to SRD exchange rate experienced significant fluctuation. The market reached its absolute peak on March 30, valuing the pair at 0.8827. Conversely, the yearly low was recorded on July 26, dropping to 0.8026.

This high-to-low spread represents a total annual volatility of 0.0801 SRD. From a start-to-finish perspective, comparing the January average rate of 0.8585 to the December average rate of 0.8680, the exchange rate registered a net change of 1.11% (reflecting a strengthening trend).

Looking at year-over-year peak valuations, the 2012 high of 0.8827 was down 9.33% compared to the 2011 peak of 0.9736, 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 4,414 SRD

2011 Average 4,512 SRD

Yearly Trough Low 4,013 SRD

Transaction Impact: A difference of 400.53 SRD purely based on transaction execution date.

Trend Visualization

Monthly average fluctuations over the course of 2012.

0.8806

0.8127

JanuMarcMayJulySeptNove

ILS to SRD 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 0.8621, compared to 0.8389 in the second half (H2: Jul–Dec). This shows that the rate was stronger in the first half (Jan–Jun) by a margin of 0.0232 points.

H1 Avg (Jan–Jun) 0.8621

H2 Avg (Jul–Dec) 0.8389

Volatility Range Comparison

Volatility

The most volatile month in 2012 was July, with a trading range of 0.0350 SRD (High: 0.8376 / Low: 0.8026). On the other end, April was the most stable month, with a tight range of 0.0133 SRD (High: 0.8813 / Low: 0.8681).

July Spread (Volatile) ±0.0350

April Spread (Stable) ±0.0133

Growth Streaks & Declines

Trends

Between August and October, 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 June and July, when the average rate fell by 0.0193 points.

Longest Streak 2 Mo.

Sharpest MoM Drop -0.0193

Same-Month Historical Baseline

YoY Baseline

Comparing the current year's strongest month average (March 2012: 0.8703) against the same month in 2011 (average: 0.9177), the exchange rate shifted by -0.0475 (-5.17%).

2012 Avg (March) 0.8703

2011 Avg (March) 0.9177

Monthly Breakdown

Statistical summary for each calendar month.

Month	High	Low	Average
January	0.8768	0.8464	0.8585
February	0.8815	0.8660	0.8749
March	0.8827	0.8562	0.8703
April	0.8813	0.8681	0.8726
May	0.8698	0.8426	0.8550
June	0.8504	0.8273	0.8412
July	0.8376	0.8026	0.8219
August	0.8298	0.8079	0.8183
September	0.8450	0.8140	0.8326
October	0.8618	0.8406	0.8515
November	0.8581	0.8271	0.8411
December	0.8804	0.8565	0.8680