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 -63.97 -62.58 -115.8 -111.5
USD/CAD 3.42 5.2 -4.7 -1.7
USD/CHF -67.9 -64.7 -154 -146.5
EUR/USD 35.7 36.6 88.88 90.13
USD/JPY -43.49 -43.48 -103.33 -103.32