Hi, looking to do a exchange rate conversion at a specific date to return a result in the orange cell. The base currency is GBP, but the counter currency is selective from a drop down list of CHF / USD / EUR, the exchange rate date fluctuates dependent upon the payment date entered. Not sure if that's enough information or will work! TIA
Example.xlsx
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Thanks.
Ali
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Currency tab - in C1 copied down:
=B1.Price
Main tab - in C9 copied down:
=B9*VLOOKUP($B$5,Currency!$A$1:$C$3,3,0)
Thanks! I was hoping to avoid having the enter the currency conversions into a different spreadsheet, as once it's left me I won't be in charge of updating it. I was hoping that 'stockhistory' would work but my Excel skills don't make it happen! :D
Don't they update automatically? Isn't that the whole point?
I asked you to update your profile - please do this.
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