Journal of Finance and Economics, 2014, Vol. 2, No. 3, 83-89
Available online at http://pubs.sciepub.com/jfe/2/3/5
© Science and Education Publishing
DOI:10.12691/jfe-2-3-5
Relationship between Currency Depreciation and Trade
Balance in India- An Econometric Study
Kanchan Datta
*
Associate Professor of Economics, University of North Bengal
*Corresponding author: kanchan.datta@gmail.com
Received March 02, 2014; Revised March 11, 2014; Accepted March 16, 2014
Abstract The effective exchange rate is a measure of whether or not the currency is appreciating or depreciating
against a basket of foreign currencies. In this paper an attempt has been taken to enquire the relationship between
exchange rate and trade balance in India, here we use we use 36 currency trade based effective exchange rate both
nominal and real. A decline in the value of effective exchange rate implies a depreciation of the home currency
against the basket of currencies. The data are taken from statistical hand book of India published by RBI. The
variables in this study are Trade Balance, Nominal Effective Exchange Rate, Real Effective Exchange Rate. Trade
balance is measured by taking the ratio of import and export then converted in to logarithmic form, so trade balance
implies log import – log export. This study shows that increase of trade balance of our country is one of the
important reasons for depreciating our currency. Since trade balance is the ratio of import and export hence increase
in trade balance implies more of import and or less of export is one of the important reasons for depreciation of our
currency over the time period of the study.
Keywords: effective exchange rate, trade balance, India, Vector Error Correction model
Cite This Article: Kanchan Datta, “Relationship between Currency Depreciation and Trade Balance in India-
An Econometric Study.” Journal of Finance and Economics, vol. 2, no. 3 (2014): 83-89. doi: 10.12691/jfe-2-3-5.
1. Introduction
The exchange rate that prevails at a given date is known
as the nominal exchange rate. It is amount of one currency
interms of one unit of another currency. Since most of the
countries of the world do not conduct all their trade with a
single foreign country, policy makers are not so much
concerned with what is happening to their exchange rate
against a single foreign currency but rather what is
happening to it against a basket of foreign currencies with
which the country trades. The effective exchange rate is a
measure of whether or not the currency is appreciating or
depreciating against a basket of foreign currencies. While
effective exchange rate provides a reasonable measure of
changes in a countries competitive position for periods of
several months, it does not take into account of the effect
of price movements. In order to get a better idea of
changes in countries competitive we would need to
compile a real effective exchange rate index. In this paper
we use 36 currency trades based effective exchange rate
both nominal and real. A decline in the value of effective
exchange rate implies a depreciation of the home currency
against the basket of currencies. In this paper an attempt
has been taken to enquire the relationship between
exchange rate and trade balance in India. The data are
taken from statistical hand book of India published by RBI
and they are monthly in nature. The variables in this study
are Trade Balance (TBal), Nominal Effective Exchange
Rate (NEER), Real Effective Exchange Rate (REER).
Trade balnce is measured by taking the ratio of import and
export then converted in to logarithmic form, so trade
balance implies log import – log export. An increase of
this difference implies more of import or less of export or
both which actually reflects a deterioration of trade
balance, on the other hand a decline of this log difference
implies either increase in export or decrease in import or
both which actually reflects an improvement of trade
balance. All the other variables are also converted into
logarithmic form. The time period covers from April 2009
to September 2013. Augmented Dickey Fuller, Phillips-
Perron Unit root test, Johansen Co integration technique,
Vector Error Correction model, Granger Causality etc.
technique are used in this study.
2. Methodology
In econometric analysis, when time series data are used,
the preliminary statistical step is to test the stationarity of
each individual series. Unit root tests provide information
about stationarity of the data. Nonstationarity data would
contain unit roots. The main objectives of unit root tests is
to determine the degree of integration of each individual
time series.Results derived from the regression models
would produce’Spurious Results’ if we use the data
without checking their Stationarity Properties.
We can examine the stationarity of the datasets through
following methods.
2.1. Augmented Dickey-Fuller Unit Root Test