Reply
 
LinkBack Thread Tools Search this Thread Display Modes
  #1   Report Post  
Posted to microsoft.public.excel.misc
external usenet poster
 
Posts: 2
Default reconciliation in different currencies

I would like to create a reconliiation of income and expenditure where I can
press a button (or choose from a drop-down menu) and the numbers
automatically will convert to their equivalent in Euros or US$. Is this
possible in Excel?
  #2   Report Post  
Posted to microsoft.public.excel.misc
external usenet poster
 
Posts: 11,501
Default reconciliation in different currencies

Hi,

Select cell A1 on a worksheet then

Data|Import external data|Import data
select
MSN MoneyCentral Incvestor currency rates.iqy

The sheet will fill with all the latest exchange rates which cna be
referenced for your conversions.

Mike

"jzambran" wrote:

I would like to create a reconliiation of income and expenditure where I can
press a button (or choose from a drop-down menu) and the numbers
automatically will convert to their equivalent in Euros or US$. Is this
possible in Excel?

  #3   Report Post  
Posted to microsoft.public.excel.misc
external usenet poster
 
Posts: 623
Default reconciliation in different currencies

Yes, it's possible in Excel.

The simplest way, but which doesn't meet the button or drop-down menu criteria,
is to put the exchange rate in a common cell (say A1).

In all your calculations, you simply multiply by $A$1.

If you still want to get more complicated than this, you will need to identify
your home currency (ie, what currency has an exchange rate of 1.0000). Is it EUR
or USD or something else? Then you enter the exchange rate from this home
currency.

--
Regards,
Fred


"jzambran" wrote in message
...
I would like to create a reconliiation of income and expenditure where I can
press a button (or choose from a drop-down menu) and the numbers
automatically will convert to their equivalent in Euros or US$. Is this
possible in Excel?



Reply
Thread Tools Search this Thread
Search this Thread:

Advanced Search
Display Modes

Posting Rules

Smilies are On
[IMG] code is On
HTML code is Off
Trackbacks are On
Pingbacks are On
Refbacks are On


Similar Threads
Thread Thread Starter Forum Replies Last Post
Different currencies jodleren Excel Discussion (Misc queries) 1 March 19th 07 05:47 AM
Conversion of Multiple Currencies into USD and CHF (Swiss Francs) Rene Excel Discussion (Misc queries) 0 October 16th 06 08:35 PM
How to handle multiple currencies with one spreadsheet Michael Mullican Excel Discussion (Misc queries) 1 October 5th 05 05:18 PM
different currencies BAZZA Excel Worksheet Functions 2 May 20th 05 01:15 PM
Stock Reconciliation rajeev Excel Worksheet Functions 1 May 16th 05 10:02 AM


All times are GMT +1. The time now is 09:52 AM.

Powered by vBulletin® Copyright ©2000 - 2025, Jelsoft Enterprises Ltd.
Copyright ©2004-2025 ExcelBanter.
The comments are property of their posters.
 

About Us

"It's about Microsoft Excel"