Calculate Date Of First Business Day Of A Month

Sep 19, 2012

I am attempting to create a formula that will select a value from a lookup table where that value is related to a specific date BUT that date, derived from an input date (any day within a selected month) must always be the first BUSINESS day of that month.

For example:

I have a workbook with two worksheets in it.

The first worksheet is the input page.

On that page I want to have a list of dates which display the FIRST BUSINESS DAY of a month - e.g.

Cell A1 - Date entered as 19/9/12 and displayed as 19-Sep-12
Cell B1 - NEEDS THE REQUIRED FORMUAL TO CALCULATE THE FIRST BUSINESS DAY OF THIS MONTH (SEP)
(in this example, this should be 3) and displayed as 03-Sep-12
Cell C1 - Will display the value from the lookup table on worksheet 2 (see below) related to the date in B1

The second worksheet is a lookup table containing a sequential list of dates from 28-Jan-69 through to present (19-Sep-12) in Column A.

The adjacent column B contains the related value to that date (the value being a foreign exchange rate) - e.g.

Daily
Date
USD

29 June 2012
1.0191

1 August 2012
1.0507

[Code] ........

Worksheet 1, Cell C1 should display the value of 1.0266

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[URL]

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[code]....

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