Exchange Rate

FundamentalForex & Currency2 min read

Quick Definition

The price of one currency expressed in terms of another, determining how much of one currency is needed to purchase a unit of another.

Key Takeaways

  • The price of one currency in terms of another
  • Floating rates are determined by supply and demand in forex markets
  • The forex market trades over $7.5 trillion daily—the world's largest
  • Influenced by interest rates, inflation, trade balances, and capital flows
  • Central banks may intervene or fix exchange rates for policy objectives

What Is Exchange Rate?

An exchange rate is the rate at which one currency can be exchanged for another. Exchange rates can be quoted directly (domestic price of foreign currency, e.g., 1 EUR = 1.10 USD) or indirectly (foreign price of domestic currency). Under a floating exchange rate regime, rates are determined by supply and demand in the foreign exchange market—the world's largest financial market with over $7.5 trillion in daily turnover. Key factors influencing exchange rates include interest rate differentials, inflation differentials, trade balances, capital flows, political stability, and market sentiment. Exchange rates affect import/export competitiveness, corporate earnings from international operations, the returns of foreign investments, and a country's debt burden if denominated in foreign currencies. Central banks may intervene to influence exchange rates or adopt fixed/managed float regimes.

Exchange Rate Example

  • 1The EUR/USD exchange rate fell from 1.22 to below parity (0.99) in 2022 as the Fed raised rates aggressively while the ECB lagged behind.
  • 2A weaker dollar makes U.S. exports more competitive abroad—when the dollar index fell 10%, S&P 500 companies with significant international revenue saw earnings boosts.
  • 3Japan's central bank intervened in the forex market by selling dollars to support the yen after it weakened past 150 per dollar.