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ali ali is offline
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Default Match a currency with its corresponding value

i have 2 worksheets in one excel file

------------------------------------------------------------------------------------------
sheet1:

Currency ---------------Amount

AUD --------------- 25,000,000
JPY --------------- 85,000,000
EUR --------------- 1,000,000

------------------------------------------------------------------------------------------

Sheet 2: (Currency Cross-Rate in USD)



USD--------------- $1.00
GBP--------------- $2.049194991
EUR--------------- $1.379994037
JPY--------------- $ 0.008185748
AUD ------------- $ 0.880441264

--------------------------------------------------------------------------------------

Question:
I need to generate a function which does the following:

IF a currency is "EUR" (in sheet1) , the next cell should multiply itself
with 1.379994037 (in sheet2).

So i have a list of currency and amounts in different currencies. THe
functions should automatically match the Currency and multiply it's value.

IDEA: if the currency is in JPY, then the Amount in JPY should be multiplied
with USD equavelent (which is $0.008185748).

All currencies should be in USD-equivelent.

DOn't worry, i have my own currency sheet !


Thank you so much !

---------
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Default Match a currency with its corresponding value

=B1*VLOOKUP($A1,Sheet2!$A:$B,2,FALSE)

--
HTH

Bob

(there's no email, no snail mail, but somewhere should be gmail in my addy)

"ali" wrote in message
...
i have 2 worksheets in one excel file

------------------------------------------------------------------------------------------
sheet1:

Currency ---------------Amount

AUD --------------- 25,000,000
JPY --------------- 85,000,000
EUR --------------- 1,000,000

------------------------------------------------------------------------------------------

Sheet 2: (Currency Cross-Rate in USD)



USD--------------- $1.00
GBP--------------- $2.049194991
EUR--------------- $1.379994037
JPY--------------- $ 0.008185748
AUD ------------- $ 0.880441264

--------------------------------------------------------------------------------------

Question:
I need to generate a function which does the following:

IF a currency is "EUR" (in sheet1) , the next cell should multiply itself
with 1.379994037 (in sheet2).

So i have a list of currency and amounts in different currencies. THe
functions should automatically match the Currency and multiply it's value.

IDEA: if the currency is in JPY, then the Amount in JPY should be
multiplied
with USD equavelent (which is $0.008185748).

All currencies should be in USD-equivelent.

DOn't worry, i have my own currency sheet !


Thank you so much !

---------



  #3   Report Post  
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ali ali is offline
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Posts: 7
Default Match a currency with its corresponding value

THank you so much bob, your formula works perfectly !! Now i can carry on my
work !!

Keep it up!!
--
---------


"Bob Phillips" wrote:

=B1*VLOOKUP($A1,Sheet2!$A:$B,2,FALSE)

--
HTH

Bob

(there's no email, no snail mail, but somewhere should be gmail in my addy)

"ali" wrote in message
...
i have 2 worksheets in one excel file

------------------------------------------------------------------------------------------
sheet1:

Currency ---------------Amount

AUD --------------- 25,000,000
JPY --------------- 85,000,000
EUR --------------- 1,000,000

------------------------------------------------------------------------------------------

Sheet 2: (Currency Cross-Rate in USD)



USD--------------- $1.00
GBP--------------- $2.049194991
EUR--------------- $1.379994037
JPY--------------- $ 0.008185748
AUD ------------- $ 0.880441264

--------------------------------------------------------------------------------------

Question:
I need to generate a function which does the following:

IF a currency is "EUR" (in sheet1) , the next cell should multiply itself
with 1.379994037 (in sheet2).

So i have a list of currency and amounts in different currencies. THe
functions should automatically match the Currency and multiply it's value.

IDEA: if the currency is in JPY, then the Amount in JPY should be
multiplied
with USD equavelent (which is $0.008185748).

All currencies should be in USD-equivelent.

DOn't worry, i have my own currency sheet !


Thank you so much !

---------




  #4   Report Post  
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Posts: 11,501
Default Match a currency with its corresponding value

Ali,

Put this formula next to your currency amounts on sheet 1 and drag down.

=IF(ISNA(B1*(VLOOKUP(A1,Sheet3!A$1:B$5,2,FALSE))), "Conversion factor not
found",B1*(VLOOKUP(A1,Sheet3!A$1:B$5,2,FALSE)))


If it finds the currency it will perform the multiplication, If not it
returns conversion factor not found.

Mike

"ali" wrote:

i have 2 worksheets in one excel file

------------------------------------------------------------------------------------------
sheet1:

Currency ---------------Amount

AUD --------------- 25,000,000
JPY --------------- 85,000,000
EUR --------------- 1,000,000

------------------------------------------------------------------------------------------

Sheet 2: (Currency Cross-Rate in USD)



USD--------------- $1.00
GBP--------------- $2.049194991
EUR--------------- $1.379994037
JPY--------------- $ 0.008185748
AUD ------------- $ 0.880441264

--------------------------------------------------------------------------------------

Question:
I need to generate a function which does the following:

IF a currency is "EUR" (in sheet1) , the next cell should multiply itself
with 1.379994037 (in sheet2).

So i have a list of currency and amounts in different currencies. THe
functions should automatically match the Currency and multiply it's value.

IDEA: if the currency is in JPY, then the Amount in JPY should be multiplied
with USD equavelent (which is $0.008185748).

All currencies should be in USD-equivelent.

DOn't worry, i have my own currency sheet !


Thank you so much !

---------

  #5   Report Post  
Posted to microsoft.public.excel.worksheet.functions
ali ali is offline
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Posts: 7
Default Match a currency with its corresponding value

Mike,

Thank you so much as well. Both yours and Bob's work perfetly, and your
formula is very nice , it took me a while to interprete it!! You must be an
expert! ! ! Once again, thank you so much !

Keep it up!

--
---------


"Mike H" wrote:

Ali,

Put this formula next to your currency amounts on sheet 1 and drag down.

=IF(ISNA(B1*(VLOOKUP(A1,Sheet3!A$1:B$5,2,FALSE))), "Conversion factor not
found",B1*(VLOOKUP(A1,Sheet3!A$1:B$5,2,FALSE)))


If it finds the currency it will perform the multiplication, If not it
returns conversion factor not found.

Mike

"ali" wrote:

i have 2 worksheets in one excel file

------------------------------------------------------------------------------------------
sheet1:

Currency ---------------Amount

AUD --------------- 25,000,000
JPY --------------- 85,000,000
EUR --------------- 1,000,000

------------------------------------------------------------------------------------------

Sheet 2: (Currency Cross-Rate in USD)



USD--------------- $1.00
GBP--------------- $2.049194991
EUR--------------- $1.379994037
JPY--------------- $ 0.008185748
AUD ------------- $ 0.880441264

--------------------------------------------------------------------------------------

Question:
I need to generate a function which does the following:

IF a currency is "EUR" (in sheet1) , the next cell should multiply itself
with 1.379994037 (in sheet2).

So i have a list of currency and amounts in different currencies. THe
functions should automatically match the Currency and multiply it's value.

IDEA: if the currency is in JPY, then the Amount in JPY should be multiplied
with USD equavelent (which is $0.008185748).

All currencies should be in USD-equivelent.

DOn't worry, i have my own currency sheet !


Thank you so much !

---------



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