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Match up currency exchange rates and calculate

  1. #1
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    Question Match up currency exchange rates and calculate

    So i have transactions in 4 currencies - CHF, EUR, GBP, USD - and i would ultimately want to see everything in CHF.

    I would download historical rates into excel, but i would like to know how to automatically make it search for the currency rate and then do the math to convert to the CHF value.

    See example excel workbook FX Rates.xlsx

    Thanks guys, help is very appreciated!
    Last edited by zl068565; 05-17-2013 at 05:24 PM.

  2. #2
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    Re: what would be the easiest way to do this?

    Your post does not comply with Rule 1 of our Forum RULES. Your post title should accurately and concisely describe your problem, not your anticipated solution.

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  3. #3
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    Re: Match up currency exchange rates and calculate

    help please

  4. #4
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    Re: Match up currency exchange rates and calculate

    Something like this?
    Attached Files Attached Files
    Willem
    English is not my native language sorry for errors
    Please correct me if I'm completely wrong

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