Sunday, May 17, 2015

Foreign Exchange

Foreign exchange (FOREX)
• the buying and selling of currency 
• the exchange rate (e) is determined in the foreign currency market 
       - ex. The current exchange rate is approximately 77 Japanese yens to 1$
• simply put the exchange rate is the price of a currency 
• do not try to calculate the exact exchange rate 

Tip
• always change the D line on one currency graph, the S line on the other currency's graph
• move the lines of the two currency graphs on the same direction (left or right) and you will have the correct answer
• if D on one graph, S in the other will also increase 
• If D moves to the left, S will move to the left on the other 

Changes in Exchange Rates
• exchange rate (e) are a function of the supply and demand for currency 
       - an increase in the supply of a currency will make it cheaper to bye one unit of that currency 
       - a decrease in supply of a currency will make it more expensive to but one unit of that currency 
       - an increase in demand for a currency will make it more expensive to buy one unit of that currency 
        - 

Appreciation 
• appreciation of a currency occurs when the exchange rate of that currency increases (e^)
       - hypothetical: 100 yens used to buy 1$

Depreciation
• depreciation of a currency occurs when the exchange rate of that currency decreases (e down)

Exchange rate determinants
• consumer tastes
       - the increase in demand of the ten leads to the appreciation of the yen 
        - the increase in the supply of dollars 
• relative income. 
       - imports tend to be normal goods
       - this increases the demand for the dollar, causing the dollar to appreciate and the peso to depreciate 
• relative price level
• speculation

No comments:

Post a Comment