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 -68.26 -67.49 -122.34 -119.42
USD/CAD 11.65 12.63 0.95 5.52
USD/CHF -69.79 -68.05 -160.21 -155.94
EUR/USD 33.5 34.75 86.35 89.85
USD/JPY -42.55 -41.39 -106.21 -106.16