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Multiple Currencies

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Nikamorphosis Multiple Currencies 08-13-2013, 07:14 AM
Ace_XL Re: Multiple Currencies 08-13-2013, 07:22 AM
Nikamorphosis Re: Multiple Currencies 08-13-2013, 07:28 AM
newdoverman Re: Multiple Currencies 08-13-2013, 11:16 AM
peterrc Re: Multiple Currencies 08-13-2013, 04:51 PM
newdoverman Re: Multiple Currencies 08-13-2013, 11:12 AM
  1. #1
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    Multiple Currencies

    Hi guys,

    I'm apologizing in advance if this has been posted. Thing is, I'm in the office and don't have time to browse.

    I am trying to create our company's sales report. Supplier costs vary from USD, EUR, GBP and AED. I need all prices in AED. What formula should I use so that if I populate the USD cell (leaving EUR and GBP blank), AED column will automatically convert it from USD to AED? Same as if I populate EUR, AED column will automatically convert from EUR to AED. I wouldn't wanna do the manual formula (=F10*3.675) or (=G11*4.9).

    Thank you so very much.
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  2. #2
    Forum Expert Ace_XL's Avatar
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    Re: Multiple Currencies

    In J10

    =SUM(F10:I10)*INDEX($B$2:$B$5,MATCH(LOOKUP(9.999999999E+307,F10:I10),F10:I10,0))

    Copy down

    This will work only if a single (not mulitple) currency is input
    Last edited by Ace_XL; 08-13-2013 at 07:29 AM.
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  3. #3
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    Re: Multiple Currencies

    Hi,

    I copied the formula in I10 but this warning comes up:

    Warning.png

    And when I press ok, the value in I10 is zero.

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    Re: Multiple Currencies

    The formula should be entered in column J otherwise you would not be able to enter an AED value under the Unit Price without overwriting the formula.
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  5. #5
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    Re: Multiple Currencies

    Hi Nikamorphoses,

    Based on the assumption that you enter in the quantities supplied in Col E and the "invoice" values from your suppliers in Cols F,J K and L (depending on the suppliers currency), then the attached should work.

    Regards

    peterrc
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  6. #6
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    Re: Multiple Currencies

    You can eliminate the entry of more than 1 currency in a row with Data Validation, Custom and Enter a formula like this with F10 selected: =OR(G10="",H10="")

    This will stop entry into F10 if either G10 or H10 has a value.

    This would be laborious because it would have to be entered for each cell in the currency entry (modified of course to allow entry into the active cell)

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