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 -73.34 -72.06 -133.4 -131.6
USD/CAD 30.17 32.17 41.85 45.85
USD/CHF -73.68 -72.08 -167.13 -161.63
EUR/USD 30.9 31.9 84.2 86.3
USD/JPY -34.45 -33.95 -100.05 -98.55