2010 PEN to ILS Historical Review

YEARLY HIGH

1.2953 ILS

YEARLY LOW

1.1792 ILS

YEARLY AVERAGE

1.2429 ILS

2010 PEN to ILS Performance & Market Timing Review

Analysis of key historical highlights and timing insights for 2010

During 2010, the PEN to ILS exchange rate experienced significant fluctuation. The market reached its absolute peak on July 7, valuing the pair at 1.2953. Conversely, the yearly low was recorded on December 31, dropping to 1.1792.

This high-to-low spread represents a total annual volatility of 0.1161 ILS. From a start-to-finish perspective, comparing the January average rate of 1.2375 to the December average rate of 1.1993, the exchange rate registered a net change of -3.09% (reflecting a weakening trend).

Transfer Payout Power Comparison

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

Yearly Peak High 6,477 ILS

Yearly Average 6,215 ILS

Yearly Trough Low 5,896 ILS

Transaction Impact: A difference of 580.72 ILS purely based on transaction execution date.

Trend Visualization

Monthly average fluctuations over the course of 2010.

1.2919

1.1909

JanuMarcMayJulySeptNove

PEN 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 1.2517, compared to 1.2342 in the second half (H2: Jul–Dec). This shows that the rate was stronger in the first half (Jan–Jun) by a margin of 0.0176 points.

H1 Avg (Jan–Jun) 1.2517

H2 Avg (Jul–Dec) 1.2342

Volatility Range Comparison

Volatility

The most volatile month in 2010 was September, with a trading range of 0.0552 ILS (High: 1.2642 / Low: 1.2090). On the other end, June was the most stable month, with a tight range of 0.0226 ILS (High: 1.2921 / Low: 1.2695).

September Spread (Volatile) ±0.0552

June Spread (Stable) ±0.0226

Growth Streaks & Declines

Trends

Between April and July, 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 September and October, when the average rate fell by 0.0407 points.

Longest Streak 3 Mo.

Sharpest MoM Drop -0.0407

Same-Month Historical Baseline

YoY Baseline

Historical data for the previous year (2009) is currently unavailable. Strongest month average for July 2010 is 1.2834.

2010 Avg (July) 1.2834

Baseline Avg N/A

Monthly Breakdown

Statistical summary for each calendar month.

Month	High	Low	Average
January	1.2600	1.2213	1.2375
February	1.2632	1.2333	1.2484
March	1.2629	1.2315	1.2454
April	1.2476	1.2249	1.2350
May	1.2866	1.2392	1.2618
June	1.2921	1.2695	1.2822
July	1.2953	1.2602	1.2834
August	1.2753	1.2507	1.2630
September	1.2642	1.2090	1.2434
October	1.2136	1.1873	1.2027
November	1.2269	1.1927	1.2132
December	1.2178	1.1792	1.1993