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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