USD Equivalent In Column Based On The Exchange Rate At The Time
May 24, 2007
Dates in Column A
Currency in Column B (expressed as EUR, CHF or GBP)
Amount in Column C
And I'm trying to get the USD equivalent in column D based on the exchange rate at the time.
In Sheet 2 I have a table of the historical exchange rates like this:
DateEURGBPCHF
08/05/20060.786270.538151.2277
09/05/20060.784470.536751.2224
10/05/20060.781360.536271.2185
11/05/20060.778050.530761.2108
12/05/20060.775880.528811.2019
15/05/20060.779780.530911.2089
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Mar 31, 2009
As you can see in the attached sample file, I have different currencies, that all need to be converted to USD.
The exchange rate are displayed on sheet 2.
Currently the formula just picks all values without considering the exchange rate to USD. What I need to have, is a formula which, based on the currency, picks the correct exchange rate and outputs USD.
Apart from that, another thing the formula should consider is the value of G1 in sheet 2. With G1, the user can later define a specific type to be calculated by simply pressing down the button and chose either FG or RM.
The formula needs to:
Find out what currency the value is in and automatically convert it to USD via the exchange rate values. It also needs to consider the value of G1 in sheet 2 in order to filter out the other values. If, for example G1 is FG, then only FG should be taken into the process and therefore only values where type FG is marked.
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In between the process involves changing the currency from US$ to PKR, make some calculations, and changing back the currency again to US$.
The default rate of currency exchange is set to ave 60 (C12). However if the user knows the current rate he can put it manually in C6 and sheet will make all the calcs on this instead of using the default rate.
Problem:
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Dim timevalue As Date
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With ActiveWorkbook. Sheets("Racing")
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