2011 LRD to ILS Historical Review

YEARLY HIGH

0.0535 ILS

YEARLY LOW

0.0465 ILS

YEARLY AVERAGE

0.0497 ILS

2011 LRD to ILS Performance & Market Timing Review

Analysis of key historical highlights and timing insights for 2011

During 2011, the LRD to ILS exchange rate experienced significant fluctuation. The market reached its absolute peak on November 25, valuing the pair at 0.0535. Conversely, the yearly low was recorded on June 7, dropping to 0.0465.

This high-to-low spread represents a total annual volatility of 0.0070 ILS. From a start-to-finish perspective, comparing the January average rate of 0.0501 to the December average rate of 0.0524, the exchange rate registered a net change of 4.60% (reflecting a strengthening trend).

Looking at year-over-year peak valuations, the 2011 high of 0.0535 was down 3.47% compared to the 2010 peak of 0.0554, indicating shifts in long-term support levels.

Transfer Payout Power Comparison

Comparing the value generated converting 5,000 LRD based on timing:

Yearly Peak High 267 ILS

2010 Average 264 ILS

Yearly Trough Low 232 ILS

Transaction Impact: A difference of 35.19 ILS purely based on transaction execution date.

Trend Visualization

Monthly average fluctuations over the course of 2011.

0.0529

0.0466

JanuMarcMayJulySeptNove

LRD to ILS 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 0.0489, compared to 0.0505 in the second half (H2: Jul–Dec). This shows that the rate was stronger in the second half (Jul–Dec) by a margin of 0.0016 points.

H1 Avg (Jan–Jun) 0.0489

H2 Avg (Jul–Dec) 0.0505

Volatility Range Comparison

Volatility

The most volatile month in 2011 was August, with a trading range of 0.0033 ILS (High: 0.0504 / Low: 0.0471). On the other end, July was the most stable month, with a tight range of 0.0010 ILS (High: 0.0477 / Low: 0.0467).

August Spread (Volatile) ±0.0033

July Spread (Stable) ±0.0010

Growth Streaks & Declines

Trends

Between July and September, 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 March and April, when the average rate fell by 0.0017 points.

Longest Streak 2 Mo.

Sharpest MoM Drop -0.0017

Same-Month Historical Baseline

YoY Baseline

Comparing the current year's strongest month average (November 2011: 0.0521) against the same month in 2010 (average: 0.0523), the exchange rate shifted by -0.0002 (-0.30%).

2011 Avg (November) 0.0521

2010 Avg (November) 0.0523

Monthly Breakdown

Statistical summary for each calendar month.

Month	High	Low	Average
January	0.0513	0.0489	0.0501
February	0.0512	0.0497	0.0505
March	0.0502	0.0483	0.0494
April	0.0486	0.0467	0.0478
May	0.0492	0.0466	0.0481
June	0.0483	0.0465	0.0472
July	0.0477	0.0467	0.0471
August	0.0504	0.0471	0.0491
September	0.0524	0.0493	0.0513
October	0.0523	0.0498	0.0508
November	0.0535	0.0506	0.0521
December	0.0531	0.0517	0.0524