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 -33.82 -32.48 -66.05 -61.05
USD/CAD -18.34 -14.74 -39.85 -29.85
USD/CHF -110.87 -100.35 -216.4 -210.4
EUR/USD 91.66 93.36 188.25 192.25
USD/JPY -83.67 -83.07 -172.1 -170.5