#1   Report Post  
Posted to microsoft.public.excel.misc
external usenet poster
 
Posts: 2,276
Default Currency Conversion

Hi Candi,
So in sheet 2 you need a table with the FX from each currency to US like this

Column A Column B

CAD 0.87
EU 1.2
US 1

The above is just an example replace with the real FX, execpt for US that
will always be 1 since it's the currency you want to convert to

now use the formula in column C

=sumproduct(--(b1=sheet2!a1:a50),--a1*sheet2!B1:B50)

"CandiC" wrote:

Cell A1 contains the cost loaded into my mrp system which can be either EU,
CAN or US $ in numerical form. Column B1 contains the currency code in text
format EU, CAN or US. I would like to convert all costs from column A to USD
in numerical form in column C.

"Eduardo" wrote:

Hi,
Assuming that you have the FX rates for each currency in Sheet2 ( cell A1
says US$ and cell B1 has the 0.87
In column C enter
=sumproduct(--(b1=sheet2!a1:a50),--a1*sheet2!B1:B50)

Using the above formula you will be able to convert all the different
currencies

"CandiC" wrote:

I have a spread sheet that has costs in Euros, Canadian and US $. I have over
10000 items to convert to US$, what formula should I use in COLUMN C to
convert all to US$. *For example

ROW A ROW B ROW C
Unit Cost currency code(EU, CAN,US) CONVERTED TO US$
*1.00 EU .87

Thank you in advance for your help.

Candi

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
Currency Conversion Juleshenry Excel Discussion (Misc queries) 3 May 5th 06 06:59 PM
Currency conversion Nik Excel Discussion (Misc queries) 0 April 18th 05 05:58 PM
currency conversion Nevi Excel Discussion (Misc queries) 1 January 20th 05 11:51 AM
currency conversion Nevi Excel Discussion (Misc queries) 2 January 19th 05 09:28 PM
Currency conversion Brian Collier UK Excel Worksheet Functions 1 January 13th 05 11:23 AM


All times are GMT +1. The time now is 01:16 PM.

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"