Theory

Market-Driven Interest Rate Gaps under a Non-Credible Fixed Exchange Rate

When a fixed exchange rate is not fully credible, the Uncovered Interest Parity (UIP) condition explains the emergence of a gap between the domestic interest rate (ii) and the foreign interest rate (ii^*). This differential is driven entirely by market expectations about the credibility of the exchange rate commitment. As long as the peg is maintained, the central bank cannot control these market expectations, and thus cannot control the interest rate gap that reflects the perceived risk of depreciation.

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Updated 2025-08-16

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