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Assume the following information: U.S. deposit rate for 1 year = 11% U.S. borrowing rate for 1 year = 12% New Zealand deposit rate for 1 year = 8% New Zealand borrowing rate for 1 year = 10% New Zealand dollar forward rate for 1 year= $.40 New Zealand dollar spot rate = $.39 Also assume that a U.S. exporter denominates its New Zealand exports in NZ$ and expects to receive NZ$600,000 in 1 year. You are a consultant for this firm. Using the information above, what will be the approximate value of these exports in 1 year in U.S. dollars given that the firm executes a money market hedge? a. $238,584. b. $240,000. c. $234,000. d. $236,127.

User Mrdziuban
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The correct answer is option B : $240,000. Using a money market hedge, the approximate value of the U.S. exporter's NZ$600,000 in one year in U.S. dollars is $240,000, after accounting for the present value using New Zealand's deposit rate and converting using the spot rate.

To calculate the approximate value of exports in U.S. dollars using a money market hedge, we first determine the present value of NZ$600,000 in U.S. dollars using New Zealand's deposit rate. The exporter can deposit a sum of money into a New Zealand account that will grow to NZ$600,000 in one year. To find this sum, we use the formula :

Present Value = Future Value / (1 + r), where r is the deposit rate.

Using the New Zealand deposit rate of 8% (0.08), we get:

Present Value = NZ$600,000 / (1 + 0.08) = NZ$555,555.56.

Next, knowing the spot rate is $.39, we convert the present value in New Zealand dollars to U.S. dollars :

Present Value in USD = NZ$555,555.56 * $.39 = $216,666.67.

Then, the U.S. firm should invest $216,666.67 at the U.S. deposit rate to hedge the amount.

After one year at the U.S. deposit rate of 11% (0.11), the investment will be worth :

Future Value = Present Value * (1 + r) = $216,666.67 * (1 + 0.11) = $240,600.00.

However, due to the New Zealand dollar's forward rate for one year being $.40, the actual future value in U.S. dollars is :

Future Value = NZ$600,000 * $.40 = $240,000.

Therefore, the approximate value of these exports in one year in U.S. dollars, after executing a money market hedge, is $240,000.

User Oday Salim
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