Excel Add-in For A Series Of Rates?

Oct 25, 2011

There is a database of rates, stored in an excel table. There are dates (in the format MMYY) and corresponding currencies (100 in total)

I would like to have a custom function where I could type

=RATELOOKUP("EUR","0911")

And the corresponding rate will appear

The excel file with the rates is stored read only in a locked folder on the network so the format and layout will not be affected

How could I macro this? - then turn the result into an addin so that everybody can take advantage of this.

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Ive added an image (attached) : excel.jpg‎

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