coporate treasurer

The CFO as a political lobbyist

Feb 25, 2014 | By |

At the 4th Annual Corporate treasury & CFO conference organised by The Corporate Treasurer in Jakarta, CFOs expressed how politics and lobbying now plays a large role in their daily activities.

6 Months 1 Year
Forwards Bid Ask Bid Ask
AUD/USD -34.34 -33.61 -62.05 -59.55
USD/CAD -12.76 -11.41 -30.39 -26.64
USD/CHF -109.15 -105.15 -216.5 -213
EUR/USD 94 95 191.98 193.98
USD/JPY -83.75 -82.25 -172.5 -169.5