Home |
Search |
Today's Posts |
#1
![]() |
|||
|
|||
![]()
Hi Folks - Here's my situation. I have to convert local currencies into
dollars based on a conversion rate. The conversion rate changes a few times per year. So, my sheet looks like this: Value in Local Currency Local Currency Value in Dollars 100,000 HK 75,000 200,000 DHS 175,000 For instance, say the rate for HK conversions is .55 effective 1/1/2005. So, I have many HK conversion transactions based on that rate. (I use a lookup to determine what currency to convert and what rate to use). Now, on 7/1/2005, the rate changes to .65. If I change the rate in my lookup table, then all transactions from 1/1/2005 will change. I need way to preserve the rate conversions from 1/1/2005 through 6/30/2005. Any ideas? Thanks. Michael |
Thread Tools | Search this Thread |
Display Modes | |
|
|
![]() |
||||
Thread | Forum | |||
import csv without automatic date conversion | Excel Discussion (Misc queries) | |||
conversion to qif or ofx file format | Excel Discussion (Misc queries) | |||
Conversion of actual fig. in Lakhs / Crores | Excel Discussion (Misc queries) | |||
Quattro to Excel File Conversion | Excel Discussion (Misc queries) | |||
Conversion lookup formula | Excel Worksheet Functions |