HOW FOREIGN EXCHANGE RATE IS DETERMINED | FOREIGN EXCHANGE | FUNCTIONS OF FOREIGN EXCHANGE

HOW FOREIGN EXCHANGE RATE IS DETERMINED

The foreign exchange rate is the rate at which one currency can be changed into another currency. It is the price of one currency in relations of another currency.

Foreign Exchange Markets

The foreign exchange market is the market in which individuals’ firms and banks buy and sell foreign currencies for foreign exchange.

Functions of the Foreign Exchange Market

Foreign exchange market performs different functions. They are as follow;

(1) Transfer of funds.

(2) Credit functions.

(3) Providence of facilities for hedging and speculation.

Types of Exchange Rate:


There are two types of exchange rates. They are as follows;

(1) Fixed Exchange Rate

Under fixed exchange rate all exchange transactions take place at an exchange rate that is determined by the monetary authorities. The establishments may fix the exchange rate by lawmaking or interference in currency bazaars. They may buy or sell currencies according to the needs of the country or may take policy decisions to appreciate or depreciate the national currency,

Advantages of Fixed Exchange Rates:

(I The cast for fixed exchange rates between different countries is based on the case for a common currency within a country. A country having a common currency with a fixed value facilitates trade, increases production and leads to faster growth of economy, So, fixed exchange rates increase international trade. This promotes economic integration.

(2) It motivates long term capital movements in an tidy and smooth method. There is no risk involvement.

(3) There is no fear of currency depreciation or appreciation under fixed exchange rate system.

(4) There is no dread of any adversative effect of assumption on the exchange rate.

(5) It serves as an anchor and imposes a discipline on monetary authorities to follow responsible

financial policies within a country.

Disadvantages of Fixed Exchange Rates:

(1) The principal defect is the sacrifice of the objectives of full employment and stable prices at the altar of stable exchange rates for example a balance of payment adjustment under this system can take place only by rising in prices.

(2) Yet again, under this structure the things of unforeseen turbulences in the domestic economy are transformed overseas.

(3) Under this system large reserves of foreign currencies are required to be maintained. Countries with BOP deficits must have large reserves if they want to avoid devaluation.

(4) It requires complicated exchange control measures which leads to mall allocation of the

Economy’s resources.

(5) Another problem relates to the stability of exchange rate. The exchange rate of a country vis a- Vis another country cannot persist static for extended time. BOP problems and fluctuations in international commodity prices often compel countries to bring changes in exchange rates.

(2) Floating or Flexible Exchange Rates

Floating or flexible exchange rates are accumulated/calculated by market factors. Under a regime of freely fluctuating exchange rates, if there is an excess of supply of money or currency, the value of that currency in foreign exchange markets will fall. It will lead to depreciation of the exchange rate consequently the equilibrium will be restored in the exchange market. On the other hand. shortage of currency will lead to the appreciation of exchange rate there by leading to restoration of equilibrium in the exchange market. These market factors function routinely without any action on the chunk of monetary establishments.

Advantages of Floating Exchange Rates:

1) A system of flexible exchange rates is. simple in operation.

(2) Under a system of flexible exchange rates, the adjustment is continual. The adjustment in balance pf payments is smoother and painless as compared with fixed exchange rates.

(3) Under flexible exchange rates, autonomy of the domestic economic policies is preserved. Contemporary governments are devoted to preserve complete employment and encourage steadiness with growth.

(4) Under a system of floating exchange, rates disequilibrium in BOP is automatically corrected.

(5) There is no need of foreign exchange reserves where exchange rates are moving freely.

(6) When foreign exchange rates move freely, there is no to have international institutional arrangements like IMF for borrowing and lending short term loans.

(7) Flexible exchange rates reinforce the effectiveness of monetary policy.

(8) A system of flexible exchange rates does not require the introduction of complicated and expensive trade restrictions and exchange controls.

(9) No need of forming custom unions and currency areas.

Dis-advantages of Floating Exchange Rates:

(1) Market mechanism may. fail to bring appropriate exchange rate.

(2) Frequent variations in exchange rates, create exchange risks, breed uncertainty and impede international trade and capital movements.

(3) Major defect is that speculation adversely influences fluctuations in supply and demand for foreign exchange.

(4) Another serious drawback of floating currency rate is the inflationary bias.

(5) It breaks up the world market, there is no one money which serves as a medium of exchange unit of account, store of value and a standard of deferred payment.

(6) It is difficult to define a freely flexible exchange rate. It is not possible to have an exchange rate where there is an absolutely no official interventions. Government might not arbitrate directly in the foreign exchange market, but native monetary and fiscal actions do effect foreign exchange rates.

Determination of Equilibrium Exchange Rate:

The exchange rate in free market is determined by the demand for and supply of foreign exchange. The equilibrium exchange rate is the rate at which the demand and supply of foreign exchange are equal.

The Demand for Foreign Exchange

The demand for foreign exchange is a derivative demand from pounds. It arises from imports of British goods and services into the US and from capital movements from US to Britain. Actually, the demand for pounds indicates a supply of dollars. When the US businessman by British goods and services and make capital transfers to Britain, they create demand for British pounds in exchange of US dollars because they cannot make payments to Britain in their currency, the US dollars.

Form of the demand curve for foreign exchange will be contingent on the springiness of demand for imports. If a country imports necessities and raw materials, we may expect the elasticity of demand for importers go be low and the quantity imported to be insensitive to price changes. On other hand the country imported luxury goods for which suitable substitutes exist, demand elasticities for imports might be high. If the country has many mature import challenging industries, the elasticity of demand for imports most surely is high.

Supply of Foreign Exchange:

The supply of foreign exchange in our assumed case is the supply of pounds. It ascends from the US exports of goods and services and from capital arrangements. Pounds are offered in exchange for dollars because British boulders of pounds wish to make payment in dollars. Thus, the supply of foreign exchange reflects the quantities of pounds that would be supplied in the foreign exchange market at various dollar prices of pounds. Shape of the supply curve of foreign exchange will be determined by the elasticity of the Supply curve.

Graphical Representation:

The demand curve for pounds is DD. It is descending slanted line from left to right. It implies that lower the exchange rate on pounds the larger will be the quantity of pounds demanded. The supply curve for pounds is SS is an upward sloping curve. It is positive function of exchange rate on pounds. As the exchange rate on pounds increases the greater is the quantity of pounds supplied in the foreign exchange market.

Equilibrium Exchange Rate:

Given the demand and supply of foreign exchange the equilibrium exchange rate is determined where DD the demand curve for pounds intersects SS the supply curve of pounds. They cut each other at E.

Suppose there is a shift upward in US demand for pounds to DD'. The reason can be increase in US tastes for British goods or increase in US national income. Which increases demand for imported goods in U.S. with shifting up dollar depreciates and British pound appreciates which reestablish new equilibrium exchange rate OR' at point E.

On next hand, if supply of pounds increase and supply curve shifts down from SS to SS' the value of pound depreciates and that of a dollar appreciates. This brings new equilibrium exchange rate OR at point E. The supply of pounds increases due to increase in teste of Britishers for US goods and increase in national income of Britain.



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