lookup return from range of dates

S

savvysum

New Member
Joined
Jun 22, 2022
Messages
17
Office Version
  1. 365
Platform
  1. MacOS
I need to lookup & return an interest rate between date ranges.

Any date between June 1, 2020 - March 31, 2022; return 2.00%
Any date between April 1, 2022 - June 30, 2023; return 3.00%

data table
2.00%6/1/20203/31/2022
3.00%4/1/20226/30/2023
3.92%7/1/202312/31/2023
5.33%1/1/202412/31/2024

here is the excel sheet w. the data
docs.google.com

Mr Excel

lookup range of dates 2.00%,6/1/2020,3/31/2022,date,int rate 3.00%,4/1/2022,6/30/2023,Jul-20,2.00% 3.92%,7/1/2023,12/31/2023,Aug-20,2.00% 5.33%,1/1/2024,12/31/2024,Sep-20,2.00% Oct-20,2.00% Nov-20,2.00% Dec-20,2.00% Jan-21,2.00% Feb-21,2.00% Mar-21,2.00% Apr-21,2.00% May-21,2.00% Jun-21,2.00% Ju...
docs.google.com docs.google.com

cell E2 date is July 30, 2020.
cell F2 return 2.00%
dateint rate
Jul-202.00%
Aug-202.00%
Sep-202.00%
Oct-202.00%
Nov-202.00%
Dec-202.00%
Jan-212.00%
Feb-212.00%
Mar-212.00%
Apr-212.00%
May-212.00%
Jun-212.00%
Jul-212.00%
Aug-212.00%
Sep-212.00%
Oct-212.00%
Nov-212.00%
Dec-212.00%
Jan-222.00%
Feb-222.00%
Mar-222.00%
Apr-223.00%
May-223.00%
Jun-223.00%
Jul-223.00%
Aug-223.00%
Sep-223.00%
Oct-223.00%
Nov-223.00%
Dec-223.00%
Jan-233.00%
Feb-233.00%
Mar-233.00%
Apr-233.00%
May-233.00%
Jun-233.00%
Jul-233.92%
Aug-233.92%
Sep-233.92%
Oct-233.92%
Nov-233.92%
Dec-233.92%
Jan-245.33%
Feb-245.33%
Mar-245.33%
Apr-245.33%
May-245.33%
Jun-245.33%
Jul-245.33%
Aug-245.33%
Sep-245.33%
Oct-245.33%
Nov-245.33%
Dec-245.33%
 

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Try this. I used "early" as the message for dates before the minimum and "later" for dates after the maximum.
Book2
ABCDEF
12.0%1-Jun-2031-Mar-22dateint rate
23.0%1-Apr-2230-Jun-231-Jul-202.0%
33.9%1-Jul-2331-Dec-231-Aug-202.0%
45.3%1-Jan-2431-Dec-241-Sep-202.0%
51-Oct-202.0%
61-Nov-202.0%
71-Dec-202.0%
81-Jan-212.0%
91-Feb-212.0%
101-Mar-212.0%
111-Apr-212.0%
121-May-212.0%
131-Jun-212.0%
141-Jul-212.0%
151-Aug-212.0%
161-Sep-212.0%
171-Oct-212.0%
181-Nov-212.0%
191-Dec-212.0%
201-Jan-222.0%
211-Feb-222.0%
221-Mar-222.0%
231-Apr-223.0%
241-May-223.0%
251-Jun-223.0%
261-Jul-223.0%
271-Aug-223.0%
281-Sep-223.0%
291-Oct-223.0%
301-Nov-223.0%
311-Dec-223.0%
321-Jan-233.0%
331-Feb-233.0%
341-Mar-233.0%
351-Apr-233.0%
361-May-233.0%
371-Jun-233.0%
381-Jul-233.9%
391-Aug-233.9%
401-Sep-233.9%
411-Oct-233.9%
421-Nov-233.9%
431-Dec-233.9%
441-Jan-245.3%
451-Feb-245.3%
461-Mar-245.3%
471-Apr-245.3%
481-May-245.3%
491-Jun-245.3%
501-Jul-245.3%
511-Aug-245.3%
521-Sep-245.3%
531-Oct-245.3%
541-Nov-245.3%
551-Dec-245.3%
Sheet1
Cell Formulas
RangeFormula
F2:F55F2=IF(E2<$B$1,"early",IF(E2<$C$1,$A$1,IF(E2<$C$2,$A$2,IF(E2<$C$3,$A$3,IF(E2<$C$4,$A$4,"later")))))
 
Upvote 0
savvysum said:
cell E2 date is July 30, 2020.
Click to expand...
Not that important but in your workbook it appears to actually be July 1, 2020

I have assumed all dates in col E lie within the date ranges in columns A:C as per the sample data.

savvysum Mr Excel.xlsx
ABCDEF
12.00%1/06/202031/03/2022dateint rate
23.00%1/04/202230/06/20231/07/20202.00%
33.92%1/07/202331/12/20231/08/20202.00%
45.33%1/01/202431/12/20241/09/20202.00%
51/10/20202.00%
61/11/20202.00%
71/12/20202.00%
81/01/20212.00%
91/02/20212.00%
101/03/20212.00%
111/04/20212.00%
121/05/20212.00%
131/06/20212.00%
141/07/20212.00%
151/08/20212.00%
161/09/20212.00%
171/10/20212.00%
181/11/20212.00%
191/12/20212.00%
201/01/20222.00%
211/02/20222.00%
221/03/20222.00%
231/04/20223.00%
241/05/20223.00%
251/06/20223.00%
261/07/20223.00%
271/08/20223.00%
281/09/20223.00%
291/10/20223.00%
301/11/20223.00%
311/12/20223.00%
321/01/20233.00%
331/02/20233.00%
341/03/20233.00%
351/04/20233.00%
361/05/20233.00%
371/06/20233.00%
381/07/20233.92%
391/08/20233.92%
401/09/20233.92%
411/10/20233.92%
421/11/20233.92%
431/12/20233.92%
441/01/20245.33%
451/02/20245.33%
461/03/20245.33%
471/04/20245.33%
481/05/20245.33%
491/06/20245.33%
501/07/20245.33%
511/08/20245.33%
521/09/20245.33%
531/10/20245.33%
541/11/20245.33%
551/12/20245.33%
lookup range of dates
Cell Formulas
RangeFormula
F2:F55F2=XLOOKUP(E2,B$1:B$4,A$1:A$4,,-1)
 
Upvote 0
Solution
You're welcome. Thanks for the follow-up. :)
 
Upvote 0
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