- CFA Exams
- CFA Level I Exam
- Topic 2. Economics
- Learning Module 8. Exchange Rate Calculations
- Subject 2. Forward Rate Calculations
CFA Practice Question
The current exchange rate between Thai bahts and U.S. dollars is 35 baht/$1. The one-year interest rate available on U.S. treasury securities is 4.5% and the equivalent rate on Thai debt instruments is 13.5%. According to interest rate parity, what should the one-year forward baht/$ exchange rate be?
A. 39.725
B. 38.014
C. 36.575
Explanation: F/35 = (1 + 0.135)/(1 + 0.045)
F = 38.014
Remember that the higher interest rate currency is expected to depreciate.
User Contributed Comments 5
User | Comment |
---|---|
isida | currency is quoted DC/FC |
sharon | Thai is domestic |
volkovv | From US investor perspective it is FC/DC, works both ways, just got to be careful with the formula. |
bbadger | Just remember higher interest rate currency has to depreciate to make IR parity work and you can figure out which way to multiply/divide regardless of which way the currency is quoted. |
houstcarr | has nothing to do with traders expecting a currency to appreciate/depreciate, it is just a no-arb condition based on prevailing rate differentials and the spot rate |