Sanctions and the Exchange Rate.

Trade wars and financial sanctions are again becoming an increasingly common part of the international economic landscape, and the dynamics of the exchange rate are often used in real time to evaluate the effectiveness of sanctions and policy responses. We show that sanctions limiting a country's ex...

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Publicado en:Review of Economic Studies Vol. 93; no. 4; pp. 2680 - 2715
Autores principales: Itskhoki, Oleg, Mukhin, Dmitry
Formato: Artículo
Publicado: Oxford University Press / USA Jul2026
Materias:
Acceso en línea:Ver este registro en EBSCOhost
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      dt: Jul2026
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        atl: Sanctions and the Exchange Rate.
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        au:
          Itskhoki, Oleg
          Mukhin, Dmitry
        affil:
          Harvard University, USA
          London School of Economics, UK
      su:
        Ukraine
        Russia
        Economic policy
        Economic sanctions
        Foreign exchange rates
        International sanctions
        Export controls
        International trade disputes
        Devaluation of currency
        Import quotas
      sug:
        subj:
          Economic policy
          Economic sanctions
          Ukraine
          Russia
          Foreign exchange rates
          International sanctions
          Export controls
          International trade disputes
          Devaluation of currency
          Import quotas
      keyword:
        copyrightHolder:Review of Economic Studies Ltd
        copyrightYear:2026
        Financial repression
        Financial sanctions
        FX market
        inLanguage:en
        publisher:Oxford University Press
        sameAs:https://dx.doi.org/10.1093/restud/rdaf085
        Trade sanctions
        copyrightHolder:Review of Economic Studies Ltd
        copyrightYear:2026
        Financial repression
        Financial sanctions
        FX market
        inLanguage:en
        publisher:Oxford University Press
        sameAs:https://dx.doi.org/10.1093/restud/rdaf085
        Trade sanctions
      ab: Trade wars and financial sanctions are again becoming an increasingly common part of the international economic landscape, and the dynamics of the exchange rate are often used in real time to evaluate the effectiveness of sanctions and policy responses. We show that sanctions limiting a country's exports or freezing its assets depreciate the exchange rate, while sanctions limiting imports appreciate it, even when both types of policies have exactly the same effect on real allocations, including household welfare and government fiscal revenues. Beyond the direct effect from sanctions, increased precautionary savings in foreign currency also depreciate the exchange rate when they are not offset by the sale of official reserves or financial repression of foreign-currency savings. We show that the dynamics of the ruble exchange rate following Russia's invasion of Ukraine in February 2022 are quantitatively consistent with the combined effects of these forces calibrated to the observed sanctions and government policies. We evaluate the associated welfare, fiscal and inflationary consequences for both Russia and the coalition of Western countries.
      pubtype: Academic Journal
      doctype: Article
      src: R
    language: English
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