coporate treasurer

Q&A: Yupi Indo Jelly Gum

Jan 14, 2013 | By |

Fransiscus Budi Pranata, finance director of the Indonesian gummy manufacturer, discusses the creation of his bespoke performance dashboard.

6 Months 1 Year
Forwards Bid Ask Bid Ask
AUD/USD -77.2 -76.2 -141.15 -138.65
USD/CAD 32.78 34.78 50.3 54.3
USD/CHF -73.22 -70.72 -162 -154
EUR/USD 30.89 31.59 80.38 82.13
USD/JPY -32.7 -31.9 -94.24 -92.24