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 -41.21 -40.39 -73.51 -71.49
USD/CAD -9.1 -7.5 -25.83 -19.17
USD/CHF -104.9 -102.1 -214.5 -208.5
EUR/USD 89.37 90.82 183.26 186.26
USD/JPY -87.51 -86.29 -186.31 -183.29