+ Reply to Thread
Results 1 to 10 of 10

Need to show Currency

  1. #1
    Registered User
    Join Date
    03-06-2020
    Location
    London
    MS-Off Ver
    2016
    Posts
    6

    Need to show Currency

    I have a large spreadsheet which I export from accounting software with multiple currencies.
    The currencies show as follows:

    €20,502.75
    £886.49
    $6,460.00

    Obviously there are thousands more lines.

    I need a formula which will convert these all into GBP.

    Currently I am manually typing USD, GBP or EUR next to the line and then using =IF(J2="GBP","1","0"), =IF(J3="EUR","0.84","0"), =IF(J4="USD","0.77","0")
    I then sum these cells and multiply the value so it comes back as GBP.

    This is very long winded.

    If anyone knows a formula which can take me straight from $500 to the GBP value for mutli currencies that would be great.
    If not, then just a formula from £500 to show GBP in the next cell.

    Thanks in advance,
    Matt
    Attached Files Attached Files
    Last edited by hsmwill3; 03-06-2020 at 05:12 AM.

  2. #2
    Forum Expert Pepe Le Mokko's Avatar
    Join Date
    05-14-2009
    Location
    Belgium
    MS-Off Ver
    O365 v 2402
    Posts
    13,453

    Re: Need to show Currency

    Administrative note

    Welcome to the forum

    in your haste to solve your problem, you probably missed the yellow banner advising how to get answers faster by posting a sheet ?

    Please take a moment to read it and attach a sheet accordingly.

    Thanks you for helping us help you

  3. #3
    Registered User
    Join Date
    03-06-2020
    Location
    London
    MS-Off Ver
    2016
    Posts
    6

    Re: Need to show Currency

    Thanks I have attached now

  4. #4
    Forum Expert torachan's Avatar
    Join Date
    12-27-2012
    Location
    market harborough, england
    MS-Off Ver
    Excel 2010
    Posts
    4,305

    Re: Need to show Currency

    surely your formula are wrong
    you have added a factor to sum
    should this not be a conversion factor (i.e. multiply or divide)

  5. #5
    Forum Expert Pepe Le Mokko's Avatar
    Join Date
    05-14-2009
    Location
    Belgium
    MS-Off Ver
    O365 v 2402
    Posts
    13,453

    Re: Need to show Currency

    The easiest way would be to build a small table with currencies in first column and exchange rates in the second and use a VLOOKUP or INDEX/MATCH to retrieve the rates.
    (BTW in a formula like =IF(J2="GBP","1","0") numbers between double quotes are considered text which might not be what you want)

  6. #6
    Registered User
    Join Date
    03-06-2020
    Location
    London
    MS-Off Ver
    2016
    Posts
    6

    Re: Need to show Currency

    thank you for spotting this haha! Been sending some pretty off figures for a month now

  7. #7
    Registered User
    Join Date
    03-06-2020
    Location
    London
    MS-Off Ver
    2016
    Posts
    6

    Re: Need to show Currency

    Hi,

    The currency conversion I get, but the main part which takes so much time is manually entering in GBP or EUR or USD for each line. Is there a way to do this automaticcaly if it shows £300 or $400 etc ?

  8. #8
    Forum Expert Pepe Le Mokko's Avatar
    Join Date
    05-14-2009
    Location
    Belgium
    MS-Off Ver
    O365 v 2402
    Posts
    13,453

    Re: Need to show Currency

    Is the string £300 entered manually or using formatting ?

  9. #9
    Registered User
    Join Date
    03-06-2020
    Location
    London
    MS-Off Ver
    2016
    Posts
    6

    Re: Need to show Currency

    Hi, sorry for the delay.
    The currency is exported from accounting software so I assume it is inputted manually.

  10. #10
    Forum Expert Pepe Le Mokko's Avatar
    Join Date
    05-14-2009
    Location
    Belgium
    MS-Off Ver
    O365 v 2402
    Posts
    13,453

    Re: Need to show Currency

    The currency seems to be the result of formatting, so I extracted it with an old in-built macro (GET.CELL) to build table and results.
    See the Name Manager for the reference of the Curr function. This function can now be used anywhere in your sheet
    Attached Files Attached Files

+ Reply to Thread

Thread Information

Users Browsing this Thread

There are currently 1 users browsing this thread. (0 members and 1 guests)

Similar Threads

  1. [SOLVED] Change currency in quotation (automatically if an certain currency is selected.
    By The excel apprentice in forum Excel Formulas & Functions
    Replies: 12
    Last Post: 04-29-2021, 03:31 AM
  2. [SOLVED] Show Currency command as icon on number group
    By Ljohnson20 in forum Excel General
    Replies: 2
    Last Post: 09-13-2019, 05:14 PM
  3. Replies: 2
    Last Post: 09-26-2018, 03:19 PM
  4. Formatting values in listbox to show currency
    By chrisellis250 in forum Excel Programming / VBA / Macros
    Replies: 3
    Last Post: 08-15-2017, 11:39 AM
  5. [SOLVED] Show currency formatted numbers as a result from a StringConcat code
    By score in forum Excel Programming / VBA / Macros
    Replies: 3
    Last Post: 08-12-2016, 09:22 PM
  6. Replies: 5
    Last Post: 06-30-2011, 07:48 AM
  7. [SOLVED] How do I concatenate two currency cells to show a price range?
    By nevermore627 in forum Excel Formulas & Functions
    Replies: 5
    Last Post: 06-30-2006, 12:10 PM

Tags for this Thread

Bookmarks

Posting Permissions

  • You may not post new threads
  • You may not post replies
  • You may not post attachments
  • You may not edit your posts

Search Engine Friendly URLs by vBSEO 3.6.0 RC 1