2011 LYD to ILS Historical Review

YEARLY HIGH

3.1292 ILS

YEARLY LOW

2.7955 ILS

YEARLY AVERAGE

2.9298 ILS

2011 LYD to ILS Performance & Market Timing Review

Analysis of key historical highlights and timing insights for 2011

During 2011, the LYD to ILS exchange rate experienced significant fluctuation. The market reached its absolute peak on November 17, valuing the pair at 3.1292. Conversely, the yearly low was recorded on January 11, dropping to 2.7955.

This high-to-low spread represents a total annual volatility of 0.3337 ILS. From a start-to-finish perspective, comparing the January average rate of 2.8714 to the December average rate of 3.0373, the exchange rate registered a net change of 5.78% (reflecting a strengthening trend).

Looking at year-over-year peak valuations, the 2011 high of 3.1292 was up 1.44% compared to the 2010 peak of 3.0847, indicating shifts in long-term support levels.

Transfer Payout Power Comparison

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

Yearly Peak High 15,646 ILS

2010 Average 14,715 ILS

Yearly Trough Low 13,978 ILS

Transaction Impact: A difference of 1,668.32 ILS purely based on transaction execution date.

Trend Visualization

Monthly average fluctuations over the course of 2011.

3.0582

2.8076

JanuMarcMayJulySeptNove

LYD 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 2.8840, compared to 2.9756 in the second half (H2: Jul–Dec). This shows that the rate was stronger in the second half (Jul–Dec) by a margin of 0.0915 points.

H1 Avg (Jan–Jun) 2.8840

H2 Avg (Jul–Dec) 2.9756

Volatility Range Comparison

Volatility

The most volatile month in 2011 was January, with a trading range of 0.2108 ILS (High: 3.0063 / Low: 2.7955). On the other end, October was the most stable month, with a tight range of 0.0634 ILS (High: 3.0187 / Low: 2.9554).

January Spread (Volatile) ±0.2108

October Spread (Stable) ±0.0634

Growth Streaks & Declines

Trends

Between June and September, 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 March and April, when the average rate fell by 0.0723 points.

Longest Streak 3 Mo.

Sharpest MoM Drop -0.0723

Same-Month Historical Baseline

YoY Baseline

Comparing the current year's strongest month average (November 2011: 3.0324) against the same month in 2010 (average: 3.0172), the exchange rate shifted by +0.0152 (+0.51%).

2011 Avg (November) 3.0324

2010 Avg (November) 3.0172

Monthly Breakdown

Statistical summary for each calendar month.

Month	High	Low	Average
January	3.0063	2.7955	2.8714
February	3.0014	2.8971	2.9548
March	2.9569	2.8582	2.9179
April	2.8835	2.8110	2.8455
May	2.9377	2.8406	2.8862
June	2.8745	2.8056	2.8285
July	2.8726	2.7976	2.8302
August	3.0170	2.8552	2.9567
September	3.0425	2.9738	3.0096
October	3.0187	2.9554	2.9873
November	3.1292	2.9810	3.0324
December	3.0897	2.9997	3.0373