Hi,
I've many expenses for several projects and I've made dash board to track the revenue and expenses for all the project, the issue is some of the project has many different currencies which cause to compute all rates as they're the same and I'm reverting the data using SUMIF function, i want to know if there is any function that can check the column that shows the currency and multiply it by factor based on the rate that i will assign.
Hi there.
A picture is worth 1,000 words. An Excel sheet is worth 1,000 non-editable pictures.
Please read the yellow banner about sample worksheets, at the top of the screen. Act on its guidelines and post a SMALL sample sheet complete with an explanation and some expected results.
Glenn
None of us get paid for helping you... we do this for fun. So DON'T FORGET to say "Thank You" to all who have freely given some of their time to help YOU.
Temporary addition of accented to illustrate ongoing problem to the TT: L? fh?ile P?draig sona dhaoibh
will return the currency sign (£,$, etc)
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==GetCurrency(A2)
which colud be used with VLOOKUP table to get conversion rate
If that takes care of your original question, please select Thread Tools from the menu link above and mark this thread as SOLVED.
will return the currency sign (£,$, etc)Please Login or Register to view this content.
==GetCurrency(A2)
which could be used with VLOOKUP table to get conversion rate
Hi All,
Thank you for your help, attached is an excel sheet showing a simple example, The sheet contains 2 tabs 1 for the dash that gives all expenses total (which compute all amounts regardless of its currency which I need your help on) and the other tab shows the recorded expenses I put 3 projects and example for expenses, my main currency is SAR (Saudi Arabia Riyal) and you can find other currencies such as Euro, Dollar,..etc
You need to set up a lookup table to make the conversion. Then use:
=SUMPRODUCT((Exp!$B$3:$B$400=B5)*(Exp!$C$3:$C$400=C5)*(Exp!$E$3:$E$400={"Paid","Submitted"})*(IFERROR(Exp!$G$3:$G$400/VLOOKUP(Exp!$F$3:$F$400,Exp!$K:$L,2,FALSE),0)))
You had hidden all those rows and columns. There was no space for testing formulae. I unhid them and your file is now rather large. So, it's attached as a zip.
Hi Glenn
Thank for your feedback, but i guess the totals are not right, as if i did the total manually you can find it attached there are huge difference, if you can take a look and support much appreciated
OK. It's a 1-1 draw. I made a mistake... dividing by the exchange rate instead of multiplying. You made a mistake in Exp Row 40... The total should have been in row 41.
=SUMPRODUCT((Exp!$B$3:$B$400=B5)*(Exp!$C$3:$C$400=C5)*(Exp!$E$3:$E$400={"Paid","Submitted"})*(IFERROR(Exp!$G$3:$G$400*VLOOKUP(Exp!$F$3:$F$400,Exp!$K:$L,2,FALSE),0)))
Hi Gleen
Thank you this solved my issue, really appreciate you support and swift feedback
You're welcome.
It would be very nice if you were to just click the Add Reputation button at the foot of any of the posts of members who helped you reach a solution.
Finally, if that takes care of your original question, please select "Thread Tools" from the menu link (just above the first post in the thread) and mark this thread as SOLVED.
Re: Sum Different Currencies and Convert Them All
Hi, Noted I've done it
thnx man
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