Principles of Corporate Finance Chapter 28 Managing International Risks Ninth Edition Slides by Matthew Will McGraw Hill/Irwin Copyright © 2008 by The McGraw-Hill Companies, Inc. All rights reserved 28- 2 Topics Covered Foreign Exchange Markets Some Basic Relationships Hedging Currency Risk Exchange Risk and International Investment Decisions Political Risk 28- 3 Exchange Rates April 16, 2007 Forward Rate * Spot Rate * 1 Month 3 Months 1 Year Europe EMU (euro) Norway (krone) Sweden (krona) Switzerland (franc) United Kingdom (pound) Americas: Canada (dollar) Mexico (peso) Pacific/ Africa: Hong Kong (dollar) Japan (yen) South Africa (rand) South Korea (won) 1.3549 5.9566 6.8028 1.213 1.9901 1.3565 5.9514 6.7915 1.2099 1.99 1.3595 5.9436 6.7705 1.2038 1.9892 1.3689 5.9377 6.7041 1.1812 1.9811 1.1309 10.9892 1.1298 11.0055 1.1278 11.0408 1.1208 11.2274 7.8129 1119.795 7.0942 903.55 7.8071 119.33 7.116 929.85 7.7916 118.397 7.162 928.45 7.7429 114.571 7.3807 923.65 28- 4 Foreign Exchange Markets Exchange Rate - Amount of one currency needed to purchase one unit of another. Spot Rate of Exchange - Exchange rate for an immediate transaction. Forward Exchange Rate - Exchange rate for a forward transaction. 28- 5 Foreign Exchange Markets Forward Premiums and Forward Discounts Example - The Peso spot price is 10.9892 peso per dollar and the 3 month forward rate is 11.0408 Peso per dollar, what is the premium and discount relationship? 28- 6 Foreign Exchange Markets Forward Premiums and Forward Discounts Example - The Peso spot price is 10.9892 peso per dollar and the 3 month forward rate is 11.0408 Peso per dollar, what is the premium and discount relationship? Spot Price T - 1 = Premium or (-Discount ) Forward Price 4 10.9892 - 1 = -1.90% 11.0408 28- 7 Foreign Exchange Markets Forward Premiums and Forward Discounts Example - The Peso spot price is 10.9892 peso per dollar and the 3 month forward rate is 11.0408 Peso per dollar, what is the premium and discount relationship? Answer - The dollar is selling at a 1.90% premium, relative to the peso. The peso is selling at a 1.90% discount, relative to the dollar. 28- 8 Exchange Rates Example Swiss franc spot price is SF 1.4457 per $1 Swiss franc 6 mt forward price is SF1.4282 per $1 The franc is selling at a Forward Premium The Dollar is selling at a Forward Discount This means that the market expects the dollar to get weaker, relative to the franc Example (premium? discount?) The Japanese Yen spot price is 101.18 per $1 The Japanese 6mt fwd price is 103.52 per $1 28- 9 Exchange Rates Example What is the franc premium (annualized)? franc Premium = 2 x ( 1.4457 - 1.4282) = 2.45% 1.4282 Dollar Discount = 2.45% Example What is the Yen discount (annualized)? Yen Discount = 2 x ( 103.52 - 101.18) = 4.26% 103.52 Dollar Premium = 4.26% 28- 10 Exchange Rate Relationships Basic Relationships 1 + rforeign 1 + r$ 1 + i foreign equals equals equals E(sforeign / $) f foreign / $ S foreign / $ 1 + i$ equals S foreign / $ 28- 11 Exchange Rate Relationships 1) Interest Rate Parity Theory 1 + rforeign 1 + r$ = f foreign / $ S foreign / $ The ratio between the risk free interest rates in two different countries is equal to the ratio between the forward and spot exchange rates. 28- 12 Exchange Rate Relationships Example - You have the opportunity to invest $1,000,000 for one year. All other things being equal, you have the opportunity to obtain a 1 year Mexican bond (in peso) @ 7.35 % or a 1 year US bond (in dollars) @ 5.05%. The spot rate is 10.9892 peso:$1 The 1 year forward rate is 11.2274 peso:$1 Which bond will you prefer and why? Ignore transaction costs 28- 13 Exchange Rate Relationships Example - You have the opportunity to invest $1,000,000 for one year. All other things being equal, you have the opportunity to obtain a 1 year Mexican bond (in peso) @ 7.35 % or a 1 year US bond (in dollars) @ 5.05%. The spot rate is 10.9892 peso:$1 The 1 year forward rate is 11.2274 peso:$1 Which bond will you prefer and why? Ignore transaction costs Value of US bond = $1,000,000 x 1.0122 = $1,050,500 Value of Mexican bond = $1,000,000 x 10.9892 = 10,989,200 peso exchange 10,989,200 peso x 1.0735 = 11,796,906 peso bond pmt 11,796,906 peso / 11.2274= $1,050,725 exchange 28- 14 Exchange Rate Relationships 2) Expectations Theory of Exchange Rates f foreign / $ S foreign / $ = E(sforeign / $) S foreign / $ Theory that the expected spot exchange rate equals the forward rate. 28- 15 Exchange Rate Relationships 3) Purchasing Power Parity 1 + i foreign 1 + i$ = E(sforeign / $) S foreign / $ The expected change in the spot rate equals the expected difference in inflation between the two countries. 28- 16 Exchange Rate Relationships Example - If inflation in the US is forecasted at 2.5% this year and Mexico is forecasted at 4.5%, what do we know about the expected spot rate? Given a spot rate of 10.9892 peso:$1 1 + i foreign 1 + i$ = E(sforeign/$) S foreign/$ 1 .045 E(sforeign/$ ) = 1 + .025 10.9892 solve for Es Es = 11.204 28- 17 Exchange Rate Relationships 4) International Fisher effect 1 + rforeign 1 + r$ = 1 + i foreign 1 + i$ The expected difference in inflation rates equals the difference in current interest rates. Also called common real interest rates 28- 18 Exchange Rate Relationships Example - The real interest rate in each country is about the same r (real ) 1 + rforeign 1 + i foreign 1.0735 = - 1 = .027 1.045 1 + r$ 1.0505 r (real ) = - 1 = .025 1 + i $ 1.025 28- 19 Exchange Rates Another Example You are doing a project in Switzerland which has an initial cost of $100,000. All other things being equal, you have the opportunity to obtain a 1 year Swiss loan (in francs) @ 8.0% or a 1 year US loan (in dollars) @ 10%. The spot rate is 1.4457sf:$1 The 1 year forward rate is 1.4194sf:$1 Which loan will you prefer and why? Ignore transaction costs Cost of US loan = $100,000 x 1.10 = $110,000 Cost of Swiss Loan = $100,000 x 1.4457 = 144,570 sf 144,570 sf x 1.08 = 156,135 sf 156,135 sf / 1.4194 = $110,000 If the two loans created a different result, arbitrage exists! exchange loan pmt exchange 28- 20 Exchange Rates Swiss Example Given a spot rate of sf:$ Given a 1yr fwd rate of 1.4457:$1 1.4194:$1 If inflation in the US is forecasted at 4.5% this year, what do we know about the forecasted inflation rate in Switzerland? E (Sf/$) = E ( 1 + if ) Sf/$ E ( 1 + i$ ) 1.4194 = E( 1 + i) 1.4457 1 + .045 solve for i i = .026 or 2.6% 28- 21 Exchange Rates Swiss Example In the previous examples, show the equilibrium of interest rates and inflation rates 1 + rf = 1.08 = .9818 1 + r$ 1.10 E ( 1 + if ) = 1.026 = .9818 E ( 1 + i$ ) 1.045 1/30/2006 1/30/2004 1/30/2002 1/30/2000 1/30/1998 1/30/1996 1/30/1994 1/30/1992 1/30/1990 1/30/1988 1/30/1986 1/30/1984 1/30/1982 1/30/1980 1/30/1978 1/30/1976 1/30/1974 1/30/1972 1/30/1970 Percent error 28- 22 Forward Rate vs. Actual Spot Rate Percent error in the one month forward rate for Swiss Franc per US $ compared to actual spot rate 25.0 20.0 15.0 10.0 5.0 0.0 -5.0 -10.0 -15.0 -20.0 28- 23 International Prices The Big Mac Index – The price of a Big Mac in different countries (Feb 1, 2007) Country Canada China Denmark Euro area Japan Mexico Local Price Converted to U.S. Dollars Country Local Price Converted to U.S. Dollars 3.08 1.41 4.84 3.82 2.31 2.66 Philippines Russia South Africa Switzerland United Kingdom United States 1.74 1.85 2.14 5.05 3.9 3.22 28- 24 Purchasing Power & Exchange Rates 28- 25 Exchange Rates Nominal versus Real Exchange Rates U.S. Dollar / UK (in log scale) 28- 26 Exchange Rates Nominal versus Real Exchange Rates U.S. Dollar / France (in log scale) 28- 27 Exchange Rates Nominal versus Real Exchange Rates U.S. Dollar / Italy (in log scale) 28- 28 Interest Rates and Inflation Countries with the highest interest rates generally have the highest inflation rates. In this diagram each of the 55 points represents a different country. 28- 29 Auto Industry Data 2003 28- 30 Exchange Rate Risk Example - Honda builds a new car in Japan for a cost + profit of 1,715,000 yen. At an exchange rate of 120.700Y:$1 the car sells for $14,209 in Indianapolis. If the dollar rises in value, against the yen, to an exchange rate of 134Y:$1, what will be the price of the car? 1,715,000 = $12,799 134 Conversely, if the yen is trading at a forward discount, Japan will experience a decrease in purchasing power. 28- 31 Exchange Rate Risk Example - Harley Davidson builds a motorcycle for a cost plus profit of $12,000. At an exchange rate of 120.700Y:$1, the motorcycle sells for 1,448,400 yen in Japan. If the dollar rises in value and the exchange rate is 134Y:$1, what will the motorcycle cost in Japan? $12,000 x 134 = 1,608,000 yen 28- 32 Exchange Rate Risk Currency Risk can be reduced by using various financial instruments Currency forward contracts, futures contracts, and even options on these contracts are available to control the risk 28- 33 Capital Budgeting Techniques 1) Exchange to $ and analyze 2) Discount using foreign cash flows and interest rates, then exchange to $. 3) Choose a currency standard ($) and hedge all non dollar CF. 28- 34 Example Outland Corporation is building a plant in Holland to produce reindeer repellant to sell in that country. The plant is expected to produce a cash flow (in guilders ,000s) as follows. The US risk free rate is 8%, the Dutch rate is 9%. US inflation is forecasted at 5% per year and the current spot rate is 2.0g:$1. year 1 2 3 4 5 400 450 510 575 650 Q: What are the 1, 2, 3, 4, 5 year forward rates? A: E (Sf/$) = E ( 1 + if )t solve for E(S) Sf/$ E(S) 2.02 E ( 1 + i$ )t 2.04 2.06 2.08 2.10 28- 35 Example Outland Corporation is building a plant in Holland to produce reindeer repellant to sell in that country. The plant is expected to produce a cash flow (in guilders ,000s) as follows. The US risk free rate is 8%, the Dutch rate is 9%. US inflation is forecasted at 5% per year and the current spot rate is 2.0g:$1. year 1 2 3 4 5 400 450 510 575 650 Q: Convert the CF to $ using the forward rates. 1 2 3 4 5 400 450 510 575 650 E(S) 2.02 2.04 2.06 2.08 2.10 CF$ 221 248 276 310 CFg 198 28- 36 Example Outland Corporation is building a plant in Holland to produce reindeer repellant to sell in that country. The plant is expected to produce a cash flow (in guilders ,000s) as follows. The US risk free rate is 8%, the Dutch rate is 9%. US inflation is forecasted at 5% per year and the current spot rate is 2.0g:$1. year 1 2 3 4 5 400 450 510 575 650 What is the PV of the project in dollars at a risk premium of 7.4%? $ discount rate = 1.08 x 1.074 = 1.16 PV = $794,000 28- 37 Example Outland Corporation is building a plant in Holland to produce reindeer repellant to sell in that country. The plant is expected to produce a cash flow (in guilders ,000s) as follows. The US risk free rate is 8%, the Dutch rate is 9%. US inflation is forecasted at 5% per year and the current spot rate is 2.0g:$1. year 1 2 3 4 5 400 450 510 575 650 What is the PV of the project in guilders at a risk premium of 7.4%? Convert to dollars. $ discount rate = 1.09 x 1.074 = 1.171 PV = 1,588,000 guilders exchanged at 2.0:$1 = $794,000 28- 38 Political Risk Political Risk Scores Maximum Score Luxembourg Netherlands Singapore UK Japan Germany United States Italy China Brazil Russia India Indonesia Somalia A = Govt stability B = Socioeonmic conditions C = Investment profile D = Internal conflict E = External conflict F = Corruption A 12 B 12 C 12 D 12 E 12 F 6 G 6 H 6 I 6 J 6 K 6 L 4 Total 100 11 9 11 9 11 9 11 9 11 9 12 9 9 5 11 11 9 10 8 8 8 9 7 6 7 4 4 1 12 12 12 12 12 12 12 12 8 8 9 9 6 3 12 11 11 10 12 11 11 11 12 11 9 8 8 5 12 12 12 9 10 10 8 11 11 11 10 9 11 4 5 5 5 5 4 5 4 3 2 4 2 2 1 1 6 6 6 6 6 6 5 4 5 6 6 1 1 3 6 6 5 6 5 5 5 3 5 2 4 4 2 2 6 6 5 6 5 5 5 3 5 2 4 4 2 2 5 5 6 4 6 4 5 5 5 3 2 2 2 2 5 6 2 6 5 5 6 4 1 5 4 6 4 1 4 4 4 4 4 4 4 3 2 2 1 3 2 0 95 91 87 86 86 83 81 78 71 69 68 59 52 27 G = Military in politics H = Religious tensions I = Law and order J = Ethnic tensions K = Democratic accountability L = Bureaucracy quality 28- 39 Web Resources Click to access web sites Internet connection required www.oecd.org www.bankofengland.co.uk www.ecb.int www.oanda.com www.x-rates.com www.emgmkts.com www.securities.com www.prsgroup.com