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 -72.04 -71.36 -131.9 -130.5
USD/CAD 24.36 25.96 27.13 31.18
USD/CHF -75.37 -72.37 -171.42 -163.42
EUR/USD 31.4 32.8 84.26 86.39
USD/JPY -40.5 -39.9 -99.75 -98.25
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