Calculate historical FX rates based on date field

agueiro

New Member
Joined
Jun 13, 2022
Messages
2
Platform
  1. Windows
So I have different sheets with amounts in different currencies for different dates and I want to fetch the USD value for that amount based on the date in the relevant columns. Can this be automated?
YV24xOxaVoIxG.png
 

Excel Facts

Quick Sum
Select a range of cells. The total appears in bottom right of Excel screen. Right-click total to add Max, Min, Count, Average.
Assuming you have up-to-date Excel, you can use the Stock Data Types functionality combined with function STOCKHISTORY to retrieve historical data for currencies.

This MrExcel article might be relevant.
 
Upvote 0

Forum statistics

Threads
1,216,182
Messages
6,129,369
Members
449,506
Latest member
nomvula

We've detected that you are using an adblocker.

We have a great community of people providing Excel help here, but the hosting costs are enormous. You can help keep this site running by allowing ads on MrExcel.com.
Allow Ads at MrExcel

Which adblocker are you using?

Disable AdBlock

Follow these easy steps to disable AdBlock

1)Click on the icon in the browser’s toolbar.
2)Click on the icon in the browser’s toolbar.
2)Click on the "Pause on this site" option.
Go back

Disable AdBlock Plus

Follow these easy steps to disable AdBlock Plus

1)Click on the icon in the browser’s toolbar.
2)Click on the toggle to disable it for "mrexcel.com".
Go back

Disable uBlock Origin

Follow these easy steps to disable uBlock Origin

1)Click on the icon in the browser’s toolbar.
2)Click on the "Power" button.
3)Click on the "Refresh" button.
Go back

Disable uBlock

Follow these easy steps to disable uBlock

1)Click on the icon in the browser’s toolbar.
2)Click on the "Power" button.
3)Click on the "Refresh" button.
Go back
Back
Top