Currency Conversion in Single Formula

DefiantEgg90

New Member
Joined
Apr 7, 2022
Messages
4
Office Version
  1. 2016
Platform
  1. 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):

TransactionCurrencyAmount Local)CurrencyRate
Transaction 1ILS
8850​
ILS
0.26857​
Transaction 2ILS
9676​
EUR
1.093225​
Transaction 3ILS
19173​
USD
1​
Transaction 4EUR
4892​
Transaction 5EUR
4755​
Transaction 6EUR
2946​
Transaction 7USD
500​
Transaction 8USD
200​
Transaction 9USD
100​
Total (USD)
 

Excel Facts

Quick Sum
Select a range of cells. The total appears in bottom right of Excel screen. Right-click total to add Max, Min, Count, Average.
Why not just use a VLOOKUP formula, where you look up the corresponding conversion factor from your table and multiply by that?
See: VLOOKUP Function
 
Upvote 0
To wit:

$scratch.xlsm
ABCDEFG
1TransactionCurrencyAmount (Local)Amount USDCurrencyRate
2Transaction 1ILS88502376.8445ILS0.26857
3Transaction 2ILS96762598.68332EUR1.09323
4Transaction 3ILS191735149.29261USD1
5Transaction 4EUR48925348.0567
6Transaction 5EUR47555198.284875
7Transaction 6EUR29463220.64085
8Transaction 7USD500500
9Transaction 8USD200200
10Transaction 9USD100100
11Total (USD)
Sheet5
Cell Formulas
RangeFormula
D2:D10D2=$C2*VLOOKUP($B2,$F:$G,2,FALSE)
 
Upvote 0

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