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lookup return from range of dates

Thread starter savvysum
Start date Apr 2, 2024
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filter index lookup

S

savvysum

New Member

Apr 2, 2024

#1

I need to lookup & return an interest rate between date ranges.

Any date between June 1, 2020 - March 31, 2022; return 2.00%
Any date between April 1, 2022 - June 30, 2023; return 3.00%

data table

2.00%	6/1/2020	3/31/2022
3.00%	4/1/2022	6/30/2023
3.92%	7/1/2023	12/31/2023
5.33%	1/1/2024	12/31/2024

here is the excel sheet w. the data

docs.google.com

Mr Excel

docs.google.com

docs.google.com

cell E2 date is July 30, 2020.
cell F2 return 2.00%

date	int rate
Jul-20	2.00%
Aug-20	2.00%
Sep-20	2.00%
Oct-20	2.00%
Nov-20	2.00%
Dec-20	2.00%
Jan-21	2.00%
Feb-21	2.00%
Mar-21	2.00%
Apr-21	2.00%
May-21	2.00%
Jun-21	2.00%
Jul-21	2.00%
Aug-21	2.00%
Sep-21	2.00%
Oct-21	2.00%
Nov-21	2.00%
Dec-21	2.00%
Jan-22	2.00%
Feb-22	2.00%
Mar-22	2.00%
Apr-22	3.00%
May-22	3.00%
Jun-22	3.00%
Jul-22	3.00%
Aug-22	3.00%
Sep-22	3.00%
Oct-22	3.00%
Nov-22	3.00%
Dec-22	3.00%
Jan-23	3.00%
Feb-23	3.00%
Mar-23	3.00%
Apr-23	3.00%
May-23	3.00%
Jun-23	3.00%
Jul-23	3.92%
Aug-23	3.92%
Sep-23	3.92%
Oct-23	3.92%
Nov-23	3.92%
Dec-23	3.92%
Jan-24	5.33%
Feb-24	5.33%
Mar-24	5.33%
Apr-24	5.33%
May-24	5.33%
Jun-24	5.33%
Jul-24	5.33%
Aug-24	5.33%
Sep-24	5.33%
Oct-24	5.33%
Nov-24	5.33%
Dec-24	5.33%

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Asbestos_Jen

Active Member

Apr 2, 2024

#2

Try this. I used "early" as the message for dates before the minimum and "later" for dates after the maximum.

Book2

A

B

C

D

E

F

1

2.0%

1-Jun-20

31-Mar-22

date

int rate

2

3.0%

1-Apr-22

30-Jun-23

1-Jul-20

3

3.9%

1-Jul-23

31-Dec-23

1-Aug-20

4

5.3%

1-Jan-24

31-Dec-24

1-Sep-20

5

1-Oct-20

6

1-Nov-20

7

1-Dec-20

8

1-Jan-21

9

1-Feb-21

10

1-Mar-21

11

1-Apr-21

12

1-May-21

13

1-Jun-21

14

1-Jul-21

15

1-Aug-21

16

1-Sep-21

17

1-Oct-21

18

1-Nov-21

19

1-Dec-21

20

1-Jan-22

21

1-Feb-22

22

1-Mar-22

23

1-Apr-22

24

1-May-22

25

1-Jun-22

26

1-Jul-22

27

1-Aug-22

28

1-Sep-22

29

1-Oct-22

30

1-Nov-22

31

1-Dec-22

32

1-Jan-23

33

1-Feb-23

34

1-Mar-23

35

1-Apr-23

36

1-May-23

37

1-Jun-23

38

1-Jul-23

39

1-Aug-23

40

1-Sep-23

41

1-Oct-23

42

1-Nov-23

43

1-Dec-23

44

1-Jan-24

45

1-Feb-24

46

1-Mar-24

47

1-Apr-24

48

1-May-24

49

1-Jun-24

50

1-Jul-24

51

1-Aug-24

52

1-Sep-24

53

1-Oct-24

54

1-Nov-24

55

1-Dec-24

Sheet1

Cell Formulas
Range	Formula
F2:F55	F2	=IF(E2<$B$1,"early",IF(E2<$C$1,$A$1,IF(E2<$C$2,$A$2,IF(E2<$C$3,$A$3,IF(E2<$C$4,$A$4,"later")))))

Upvote 0

Peter_SSs

MrExcel MVP, Moderator

Apr 2, 2024

#3

savvysum said:
cell E2 date is July 30, 2020.

Not that important but in your workbook it appears to actually be July 1, 2020

I have assumed all dates in col E lie within the date ranges in columns A:C as per the sample data.

savvysum Mr Excel.xlsx

A

B

C

D

E

F

1

2.00%

1/06/2020

31/03/2022

date

int rate

2

3.00%

1/04/2022

30/06/2023

1/07/2020

3

3.92%

1/07/2023

31/12/2023

1/08/2020

4

5.33%

1/01/2024

31/12/2024

1/09/2020

5

1/10/2020

6

1/11/2020

7

1/12/2020

8

1/01/2021

9

1/02/2021

10

1/03/2021

11

1/04/2021

12

1/05/2021

13

1/06/2021

14

1/07/2021

15

1/08/2021

16

1/09/2021

17

1/10/2021

18

1/11/2021

19

1/12/2021

20

1/01/2022

21

1/02/2022

22

1/03/2022

23

1/04/2022

24

1/05/2022

25

1/06/2022

26

1/07/2022

27

1/08/2022

28

1/09/2022

29

1/10/2022

30

1/11/2022

31

1/12/2022

32

1/01/2023

33

1/02/2023

34

1/03/2023

35

1/04/2023

36

1/05/2023

37

1/06/2023

38

1/07/2023

39

1/08/2023

40

1/09/2023

41

1/10/2023

42

1/11/2023

43

1/12/2023

44

1/01/2024

45

1/02/2024

46

1/03/2024

47

1/04/2024

48

1/05/2024

49

1/06/2024

50

1/07/2024

51

1/08/2024

52

1/09/2024

53

1/10/2024

54

1/11/2024

55

1/12/2024

lookup range of dates

Cell Formulas
Range	Formula
F2:F55	F2	=XLOOKUP(E2,B$1:B$4,A$1:A$4,,-1)

Upvote 0

Solution

S

savvysum

New Member

Apr 2, 2024

#4

=XLOOKUP(E2,B$1:B$4,A$1:A$4,,-1)

great formula, thanks!

Upvote 0

Peter_SSs

MrExcel MVP, Moderator

Apr 2, 2024

#5

You're welcome. Thanks for the follow-up.

Upvote 0

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