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Hi, I have a table with amount in different currencies. I'd like to
add them using a exchange rate. The table looks like this: A1 B C D E 2 3 LCY 4 2009 E2 EUR 500 5 2009 E2 EUR 500 6 2009 E2 EUR 500 7 2009 E2 JPY 10000 8 2009 E2 JPY 10000 9 2009 E2 JPY 10000 10 11 31,500 12 13 EUR JPY 14 2009E2 0.5 65 15 200901 0.55 70 this is what I have up to now: =SUMPRODUCT(--(1/HLOOKUP (D4:D9,B13:D14,2,FALSE))*(E4:E9)) this only uses the EUR 2009E2 rate (0.5) and gives me an answer og 63000. Correct answer should be 3,462 Can this be solved? Cheers, Harold |
#2
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Hi Harold
I can not see what you are trying to do from your example. Can you describe in words what you need. Regards, Per "mohavv" skrev i meddelelsen ... Hi, I have a table with amount in different currencies. I'd like to add them using a exchange rate. The table looks like this: A1 B C D E 2 3 LCY 4 2009 E2 EUR 500 5 2009 E2 EUR 500 6 2009 E2 EUR 500 7 2009 E2 JPY 10000 8 2009 E2 JPY 10000 9 2009 E2 JPY 10000 10 11 31,500 12 13 EUR JPY 14 2009E2 0.5 65 15 200901 0.55 70 this is what I have up to now: =SUMPRODUCT(--(1/HLOOKUP (D4:D9,B13:D14,2,FALSE))*(E4:E9)) this only uses the EUR 2009E2 rate (0.5) and gives me an answer og 63000. Correct answer should be 3,462 Can this be solved? Cheers, Harold |
#3
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On Sep 22, 7:28*pm, "Per Jessen" wrote:
Hi Harold I can not see what you are trying to do from your example. Can you describe in words what you need. Regards, Per "mohavv" skrev i ... Hi, I have a table with amount in different currencies. I'd like to add them using a exchange rate. The table looks like this: A1 B C D E 2 3 LCY 4 2009 E2 EUR 500 5 2009 E2 EUR 500 6 2009 E2 EUR 500 7 2009 E2 JPY 10000 8 2009 E2 JPY 10000 9 2009 E2 JPY 10000 10 11 31,500 12 13 EUR JPY 14 2009E2 0.5 65 15 200901 0.55 70 this is what I have up to now: =SUMPRODUCT(--(1/HLOOKUP (D4:D9,B13:D14,2,FALSE))*(E4:E9)) this only uses the EUR 2009E2 rate (0.5) and gives me an answer og 63000. Correct answer should be 3,462 Can this be solved? Cheers, Harold- Hide quoted text - - Show quoted text - I'm trying to sum all the values in Column E while multiplying them with the corresponding exchange rate based on column D from rows 13:15. (500 / 0.5) + (500 / 0.5) + (500 / 0.5) + (10000 / 65) + (10000 / 65) + (10000 / 65) = 3462 does this help? Harold |
#4
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If you only have the two currencies, as per the sample data, try...
=SUMPRODUCT(--(D4:D9="EUR"),1/SUMIF(B14:B15,B4:B9&C4:C9,C14:C15),E4:E9)+S UMPRODUCT(--(D4:D9="JPY"),1/SUMIF(B14:B15,B4:B9&C4:C9,D14:D15),E4:E9) If in fact you have many currencies, try... =SUMPRODUCT(1/SUMIF(B14:B15,B4:B9&C4:C9,OFFSET(C14:D15,,LOOKUP(D 4:D9,C13: D13,COLUMN(C13:D13)-COLUMN(C13)),,1)),E4:E9) Adjust the ranges, accordingly. Note that the currencies listed in B13:D15 need to be listed in alphabetical order, as per the sample data, which lists the column for EUR first and the column for JPY second. However, I would suggest the following alternative, which uses a helper column... F4, copied down: =1/INDEX($C$14:$D$15,MATCH(B4&C4,$B$14:$B$15,0),MATCH (D4,$C$13:$D$13,0))* E4 Then, try... =SUM(F4:F9) -- Domenic Microsoft Excel MVP www.xl-central.com Your Quick Reference to Excel Solutions In article , mohavv wrote: Hi, I have a table with amount in different currencies. I'd like to add them using a exchange rate. The table looks like this: A1 B C D E 2 3 LCY 4 2009 E2 EUR 500 5 2009 E2 EUR 500 6 2009 E2 EUR 500 7 2009 E2 JPY 10000 8 2009 E2 JPY 10000 9 2009 E2 JPY 10000 10 11 31,500 12 13 EUR JPY 14 2009E2 0.5 65 15 200901 0.55 70 this is what I have up to now: =SUMPRODUCT(--(1/HLOOKUP (D4:D9,B13:D14,2,FALSE))*(E4:E9)) this only uses the EUR 2009E2 rate (0.5) and gives me an answer og 63000. Correct answer should be 3,462 Can this be solved? Cheers, Harold |
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