CFA Level IEconomicsHard

The current spot exchange rate is USD/GBP = 1.3000 (1 GBP = 1.30 USD). Expected inflation over the next year is 2% in the United States and 5% in the United Kingdom. Using relative purchasing power parity, what is the expected spot exchange rate in one year?

  1. AUSD/GBP = 1.3000
  2. BUSD/GBP = 1.3390
  3. CUSD/GBP = 1.2629
  4. DUSD/GBP = 1.2350
Show answer & explanation

Correct answer: C. USD/GBP = 1.2629

Relative PPP states that the currency of the higher-inflation country (UK) should depreciate against the lower-inflation country's currency (US) by approximately the inflation differential. The expected future spot rate is S1 = S0 × (1+π_USD)/(1+π_GBP) = 1.3000 × (1.02/1.05) = 1.3000 × 0.97143 = 1.2629. This reflects the GBP depreciating (fewer USD per GBP) due to its higher inflation rate.

Why the other options are wrong

  • A. Incorrect—this assumes no change, ignoring the inflation differential.
  • B. Incorrect—this incorrectly appreciates GBP by applying the ratio inverted.
  • D. Incorrect—this overstates the depreciation beyond what PPP implies.

Relative Purchasing Power Parity (PPP)

Relative PPP predicts that the exchange rate will adjust so that the currency of the higher-inflation country depreciates by approximately the inflation rate differential relative to the lower-inflation country.

  • S1 = S0 × (1+π_price currency)/(1+π_base currency)
  • High-inflation currency depreciates
  • Long-run FX forecasting tool, imperfect in short run

Memory trick: High inflation, low currency value — PPP evens out purchasing power.

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