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 -33.5 -33 -62.58 -60.2
USD/CAD -13.21 -9.71 -30.28 -22.94
USD/CHF -109.83 -106.29 -218.03 -211.11
EUR/USD 92.09 93.56 191.29 193.29
USD/JPY -84 -82 -174.1 -169.1