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 -57.8 -57.1 -110.8 -109.3
USD/CAD -7.63 -5.83 -27.5 -20.5
USD/CHF -90.82 -88.02 -189.8 -183.8
EUR/USD 64.43 65.23 146.02 148.28
USD/JPY -69.16 -67.66 -159.91 -156.16