Help with a formula

tonywatsonhelp

Well-known Member
Joined
Feb 24, 2014
Messages
3,210
Office Version
  1. 365
  2. 2019
  3. 2016
Platform
  1. Windows
Hi Everyone,
I'm having a bit of trouble getting this formula to work

I have
Column I = Total Amount in local Currency
Column L = Total Amount in GBP

Column J = Amount Still Owed in Local Currency

Column AH = Amount already paid in GBP (this is the sum i want.)

Now because exchange rates change I need to somehow work out the amount from the figurse i have

I'll do a little chart to show what i'm on about!

rowColumn IColumn JColumn LColumn AH
10Total In Euros (For example)Amount Still Owed in EurosTotal in GBPAmount Already Paid GBPso to make this nice and clear
111000500900this is what i need??The Amount Already Paid in Local Currency is I - J
1220002001800But I need it in GBP?
13300025002700
14
 

Excel Facts

How to calculate loan payments in Excel?
Use the PMT function: =PMT(5%/12,60,-25000) is for a $25,000 loan, 5% annual interest, 60 month loan.
As exchange rates change on a daily basis you'll need a history of the exchange rates not just the amount in euros and equivalent in GBP
 
Upvote 0
Hi Special K,
No please dont think about it like its exchange rates,
Just different figures,

I can almoost see how to do it in my head but cant quite get it to work out

For example Total amount total 1000 = total amount 500 then
amount paid 500 = amount paid 250

So the fact that we have the two Totals, means we have a ratio we can apply to the amount paid, giving me the amount remaining?
im just not sure how to get the ratio?
 
Upvote 0
Like this?

21 08 05.xlsm
IJKLAGAH
10Total In Euros (For example)Amount Still Owed in EurosTotal in GBPAmount Already Paid GBP
111000500900450
12200020018001620
13300025002700450
Amount Paid
Cell Formulas
RangeFormula
AH11:AH13AH11=(I11-J11)/I11*L11
 
Upvote 0
Solution

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