Find exchange rate within a date range

DallDenmark

New Member
Joined
May 3, 2018
Messages
5
I'm using Navision which only has a starting date in the tables.
I have an exchange rates table as below
I have a transaction line with the posting date 02-04-2015 where I need to add the exchange rate for this date. It is the first in below (6,9464) but how do I find this result with a Power pivot or PowerQuery formula?


[TABLE="width: 308"]
<colgroup><col><col><col></colgroup><tbody>[TR]
[TD]Starting Date[/TD]
[TD]Currency Code[/TD]
[TD]Relational Exch. Rate Amount[/TD]
[/TR]
[TR]
[TD]01-05-2017[/TD]
[TD]EUR[/TD]
[TD]7,4379[/TD]
[/TR]
[TR]
[TD]02-05-2017[/TD]
[TD]EUR[/TD]
[TD]7,4369[/TD]
[/TR]
[TR]
[TD]03-05-2017[/TD]
[TD]EUR[/TD]
[TD]7,4372[/TD]
[/TR]
[TR]
[TD]04-05-2017[/TD]
[TD]EUR[/TD]
[TD]7,4365[/TD]
[/TR]
[TR]
[TD]05-05-2017[/TD]
[TD]EUR[/TD]
[TD]7,4368[/TD]
[/TR]
[TR]
[TD]08-05-2017[/TD]
[TD]EUR[/TD]
[TD]7,4382[/TD]
[/TR]
[TR]
[TD]09-05-2017[/TD]
[TD]EUR[/TD]
[TD]7,4396[/TD]
[/TR]
[TR]
[TD]10-05-2017[/TD]
[TD]EUR[/TD]
[TD]7,4409[/TD]
[/TR]
[TR]
[TD]11-05-2017[/TD]
[TD]EUR[/TD]
[TD]7,4401[/TD]
[/TR]
</tbody>[/TABLE]
 

Excel Facts

Round to nearest half hour?
Use =MROUND(A2,"0:30") to round to nearest half hour. Use =CEILING(A2,"0:30") to round to next half hour.

Forum statistics

Threads
1,224,823
Messages
6,181,177
Members
453,021
Latest member
Justyna P

We've detected that you are using an adblocker.

We have a great community of people providing Excel help here, but the hosting costs are enormous. You can help keep this site running by allowing ads on MrExcel.com.
Allow Ads at MrExcel

Which adblocker are you using?

Disable AdBlock

Follow these easy steps to disable AdBlock

1)Click on the icon in the browser’s toolbar.
2)Click on the icon in the browser’s toolbar.
2)Click on the "Pause on this site" option.
Go back

Disable AdBlock Plus

Follow these easy steps to disable AdBlock Plus

1)Click on the icon in the browser’s toolbar.
2)Click on the toggle to disable it for "mrexcel.com".
Go back

Disable uBlock Origin

Follow these easy steps to disable uBlock Origin

1)Click on the icon in the browser’s toolbar.
2)Click on the "Power" button.
3)Click on the "Refresh" button.
Go back

Disable uBlock

Follow these easy steps to disable uBlock

1)Click on the icon in the browser’s toolbar.
2)Click on the "Power" button.
3)Click on the "Refresh" button.
Go back
Back
Top