I think you'd need to use SUMPRODUCT - please see attached.
This would not automatically populate the new table with currency and dates though, this would need to be completed manually or with a macro - all this will do is then take the currency and date and bring back an amount and rate for that day.
If you paste your current data into columns A-D, and you will also need to amend the SUMPRODUCT formula to look at the last line (easiest way to do this would be to highlight cols F-I and ctrl+H to replace '$7' with '$however many lines you want to look in'.
Hope that helps.
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