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 -48.55 -46.75 -94.02 -86.82
USD/CAD -3.93 -0.67 -8.87 -1.67
USD/CHF -99.76 -98.24 -205.5 -198.25
EUR/USD 70.25 76.25 153.25 156.25
USD/JPY -68.49 -67.29 -150.27 -145.53