SUMPRODUCT and LOOKUP Table

Getting to Know VBA

New Member
Joined
Dec 20, 2013
Messages
29
Hi, I am seeking to create a formula that multiples columns B and C and applies the appropriate currency exchange (refer to second table). The result should be the sum total of all rows, being $24.29.

ABC
1FXUnit PriceOpen Interest
2AUD$1000.0%
3SGD$500-10.0%
4GBP$4005.6%
5AUD$6504.2%

<tbody>
</tbody>









6RateFX
71.00AUD
81.83GBP
90.88SGD
101.12USD

<tbody>
</tbody>


As an example row 3 should calculate as follows: ($500*-10%)*0.88.

Your assistance is greatly appreciated.
 

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PaddyD

MrExcel MVP
Joined
May 1, 2002
Messages
14,234
assuming your data is in a1:c10 as per above, your example is:

=(B3+(B3*C3))*INDEX($A$7:$A$10,MATCH(A3,$B$7:$B$10,0))

...copy up / down as required. I'd do each calculation explicitly first then sum the results, rather than trying to stick it all in a mega-formula.
 

Getting to Know VBA

New Member
Joined
Dec 20, 2013
Messages
29
Thanks Paddy. I'm good with the functions 'Index' and 'Match'. The issue I have is with the "...copy up / down". I'm constrained by the need to compute and capture the result of the sum total of all rows in a single cell, hence l'm leaning towards applying the SUMPRODUCT function, but don't quite know how to create the formula for this.
 

PaddyD

MrExcel MVP
Joined
May 1, 2002
Messages
14,234
Can you describe how you arrive at the result "being $24.29."?
 

Getting to Know VBA

New Member
Joined
Dec 20, 2013
Messages
29
Sure, as follows:

Row 2: $100*0.0%*1.00 = $0.00
Row 3: $500*-10.0%*0.88 = -$44.00
Row 4: $400*5.6%*1.83 = $40.99
Row 5: $650*4.2%*1.00 = $27.30
TOTAL = $24.29
 

PaddyD

MrExcel MVP
Joined
May 1, 2002
Messages
14,234
Sorry for the delay - haven't been around much. With thanks to a few friends:

=SUMPRODUCT($B$2:$B$5,$C$2:$C$5,SUMIF($B$8:$B$11,$A$2:$A$5,$A$8:$A$11))
 

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