coporate treasurer

Q&A: Vodafone Hutchison Australia

Aug 2, 2012 | By |

Robert Partos, Vodafone Hutchison Australia's external treasury manager, talks about managing FX and interest rate exposure.

6 Months 1 Year
Forwards Bid Ask Bid Ask
AUD/USD -42.3 -41.12 -77.71 -73.79
USD/CAD -10.19 -7.59 -16.67 -13.91
USD/CHF -103.95 -101.45 -208.4 -204.4
EUR/USD 90.8 91.4 182.65 183.65
USD/JPY -77.59 -76.48 -160.62 -160.57