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 -61.95 -60.95 -112.45 -110.45
USD/CAD 4.59 5.49 -3.29 0.21
USD/CHF -68.25 -65.75 -154 -149.5
EUR/USD 36.9 37.35 91.9 92.7
USD/JPY -44.5 -43 -107.25 -105.25