What can you use better Match or the HLookup function in combination with Vlookup

allard jansen

New Member
Joined
Sep 5, 2012
Messages
6
Mike great as always, but tell me can you as well replace in work sheet were you use a combination vertical lookup and Match,use Horizontal lookup in stead of Match? What is the advantage of Match to HLookup which I use to select the correct exchange rate with its date , my example is here =IF(ISERROR(VLOOKUP(H4,$O$<wbr style="color: rgb(51, 51, 51); font-family: arial, sans-serif; font-size: 12.727272033691406px; line-height: 16px; background-color: rgba(255, 255, 255, 0.699219); ">*7:$AB$14,HLOOKUP(MONTH(G4)&YEA<wbr style="color: rgb(51, 51, 51); font-family: arial, sans-serif; font-size: 12.727272033691406px; line-height: 16px; background-color: rgba(255, 255, 255, 0.699219); ">*R(G4),$Q$3:$AB$4,2,1),FALSE)),<wbr style="color: rgb(51, 51, 51); font-family: arial, sans-serif; font-size: 12.727272033691406px; line-height: 16px; background-color: rgba(255, 255, 255, 0.699219); ">*" ",VLOOKUP(H4,$O$7:$AB$14,HLOOK<wbr style="color: rgb(51, 51, 51); font-family: arial, sans-serif; font-size: 12.727272033691406px; line-height: 16px; background-color: rgba(255, 255, 255, 0.699219); ">*UP(MONTH(G4)&YEAR(G4),$Q$3:$AB<wbr style="color: rgb(51, 51, 51); font-family: arial, sans-serif; font-size: 12.727272033691406px; line-height: 16px; background-color: rgba(255, 255, 255, 0.699219); ">*$4,2,1),FALSE))

I can send you the whole excel file were I use it or my client use it

allard
Just to give an idea of the problem
Transaction DateTransaction original currencyAmount in original currency Relevant exchange rateAmount in GBP
30/06/2012USD325.901.55914209.03
30/06/2012USD228.781.55914146.74
30/06/2012USD124.791.5591480.04

<colgroup><col><col><col><col span="2"></colgroup><tbody>
</tbody>

<tbody>
</tbody>
to select the relevant exchange rate the VLookup combines transaction original currency date and the array with currencies and dates vertically
01/01/201201/02/201201/03/201201/04/2012
12012220123201242012
123456
Exchange rates
Jan-2012Feb-2012Mar-2012Apr-2012
SSPGBP4.323964.399154.450164.45352
USDGBP1.541751.568561.586741.58794

<colgroup><col><col><col><col><col><col></colgroup><tbody>
</tbody>

<tbody>
</tbody>
[FONT=arial, sans-serif] and H lookup is for horizontally selecting month and year the right exchange rate in relevant exchange rate. Can Match do the same?[/FONT]
 

Excel Facts

Move date out one month or year
Use =EDATE(A2,1) for one month later. Use EDATE(A2,12) for one year later.

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