DefiantEgg90
New Member
- Joined
- Apr 7, 2022
- Messages
- 4
- Office Version
- 2016
- Platform
- Windows
Hello,
I have a table of transactions in different currencies, and am trying to convert and sum all these transactions into USD in a single formula in the row titled Total (USD). I think I'm looking to use a SUMPRODUCT with a lookup as one of the arrays, but not sure how to accomplish this. Any ideas? Sample dataset on the left, conversion table on the right (all conversions are multiplicative):
I have a table of transactions in different currencies, and am trying to convert and sum all these transactions into USD in a single formula in the row titled Total (USD). I think I'm looking to use a SUMPRODUCT with a lookup as one of the arrays, but not sure how to accomplish this. Any ideas? Sample dataset on the left, conversion table on the right (all conversions are multiplicative):
Transaction | Currency | Amount Local) | Currency | Rate | |
Transaction 1 | ILS | 8850 | ILS | 0.26857 | |
Transaction 2 | ILS | 9676 | EUR | 1.093225 | |
Transaction 3 | ILS | 19173 | USD | 1 | |
Transaction 4 | EUR | 4892 | |||
Transaction 5 | EUR | 4755 | |||
Transaction 6 | EUR | 2946 | |||
Transaction 7 | USD | 500 | |||
Transaction 8 | USD | 200 | |||
Transaction 9 | USD | 100 | |||
Total (USD) |