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 -42.9 -42.1 -76.79 -72.58
USD/CAD -6.2 -4.45 -21.11 -11.41
USD/CHF -94.8 -86.4 -199.17 -194.17
EUR/USD 74.4 75.4 167.48 170.98
USD/JPY -75.97 -74.97 -180.93 -176.67