Currency Conversion: Convert In GBP

Apr 10, 2009

i have an order book which lists the value of each order against the currency it was ordered in. So in column A i have a list of currencies (THB, GBP, AUD, USD, the user clicks the appropriate one) and in column B i have the figure (23.50). I want a formula that can convert all these in GBP so that i can report the order totals in one currency in column C. =(IF A1="THB", B1/50, "") can i adapt this to include all variables? I will add a table with the currency conversion rates.

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Currency Conversion

Jun 23, 2008

I am working on a sheet that logs sales enquiries and quotations. The quotations may be made in either Dollars, Euros or Pounds. However, I want the 'reporting' column to be Pounds. I would appreciate any advice on the simplest way of achieving this.

Imagine column A is dollars, column B is Euros and column C is pounds. Most of the time the quotations are done in pounds and the other two columns will be blank. Also, there will only ever be one figure quoted per row. Would it be easier to create a fourth column (D) to consolidate the three separate figures together? We are using fixed exchange rates for the year, so to convert to pounds we will multiply any dollar quotations by 0.5 and any euro quotations will be multiplied by 0.69.

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Aug 16, 2006

I'm using excel 2000

Is there anyway to format cells such that I can enter values as Euros and they automatically convert to £

eg If I enter 14.60 (Euros) it automatically displays as £10.00, my conversion rate of 1.46 is constant throughout

I know I can do the copy paste special divide thing but the above would be a much nicer solution

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Jun 12, 2008

I have a sheet of prices in USD, and want to be able to convert those numbers to Euro. I realize there is no formula to do this...

I was going to list USD prices in cell A (which I was going to hide), and then in B have a formula to multiple the contents of cell A with the exchange rate.

Is there a way I can create a dropdown cell and based on the contents of the dropdown change the currency items in cell B?

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Feb 15, 2013

The main objective is to create a, UDF with 2 parameters (Currency, Date) in order to display currency exchange rate based on the currency and date. Let's say I want to find an exchange rate between USD/ EUR, then I would have a formula something like "=FX(EUR, 12/31/2011)". All currencies will be against USD.

The trick is that it will have to be created as Add-On so that it can be used in any Excel spreadsheets. The second trick is that I cannot have VBA to make any internal connections to other workbooks or applications.

So the only thing that I can come up with would be to write a VBA code that would include all values and currency rates in it. The structure that I have in mind would be something like:

Code:
Function Fx(Vl As String, Dte As Date)
Dim Rte As String
If Vl = "EUR" And Dte = "12/31/2011" Then
Rte = 0.7723
ElseIf Vl = "EUR" And Dte = "12/31/2010" Then
Rte = 0.7546

[code]....

The above code does not work!There will be at least twenty different currencies and at least 15 periods.

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Apr 1, 2009

The FOB PRICE in sheet JAN09SEA is in any of three currencies, HKD EUR or USD.
The output on sheet CONSOLIDATE should only be USD.
Also, you can see that some countries send their freight in two or even three different currencies. This would need to be accounted for.
Additionally to the currency issue, I need to sort the output to RM or FG. For that, on sheet CONSOLIDATE, we have a button located in G1 to switch types.
E.G. if presses for FG, the formula should only check for the values where the row is marked with FG in column X.

The freight charge is always in HKD and needs to be converted to USD as well. Also it should be FREIGHT = FREIGHT CHARGE + SURCHARGE converted to USD.

This is quite a lot of information. I hope someone can think of a solution for the problems.
If you need more information.

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Jan 16, 2009

how can i convert the currency with macro from EUR to Slovak Crowns.

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Nov 24, 2006

I have a Userform where i have the user in put a dollar amount in a text box. Im having difficulty getting this assigned to a variable as an integer. I get a "type mismatch" error. I have tried declaring the variable as an integer, and tried the cint() function, but i get the same error.

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Feb 13, 2007

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Any amount that is .1 would be flagged as "sp"

Any amount that is

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Nov 30, 2007

I am looking to write a small macro to convert all figures on a page to either EUR or $ at the click of a button

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Mar 11, 2012

How to make EXCEL 2007 Automatically convert all my CURRENCY symbols in all cells formatted for CURRENCY in THE SAME SHEET to the one and ONLY currency selected in JUST ONE cell ? (i mean, after conversion, all of them are Not just display currency symbols, but Calculable monetary values like regular Excel's built-in currency format)

I am a dummy in VBA so I really am not familiar at all if the solution is really one of VBA. I don't even know how to start programming VBA at all in Excel.

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Apr 23, 2009

I have several rows which lists different currencies - USD, GBP, EURO, JPY etc.,

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A6 EUR 1000


At the bottom I want to show the total of each currency separtely.

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Oct 10, 2009

When I am converting a time from Hours/Minutes to Hours/Tenths, Excel is not converting it consitantely. EXAMPLE: 1:15 = 1.25. When I format the cell to present only one place past the decimal point, sometimes the cell will round up to 1.3, and other times it will round down to 1.2. What am I missing?

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Jul 30, 2009

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Feb 12, 2009

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Feb 9, 2010

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Nov 4, 2008

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Aug 26, 2009

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Sep 10, 2009

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Jun 19, 2006

shown in the attached picture.

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I Have attached a sample workbook.

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See here:
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