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 -32.4 -31.15 -60.4 -55.4
USD/CAD -14.26 -10.49 -33.92 -25.92
USD/CHF -108.54 -106.04 -223.25 -217.25
EUR/USD 93.08 93.88 193.7 197.2
USD/JPY -86.51 -85.49 -181.05 -178.55