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date check with exchange rate



 
 
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Old May 12th, 2010, 08:00 PM posted to microsoft.public.excel.misc
TJ
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Posts: 184
Default date check with exchange rate

Hi,

I have below information

Cell A=dates
Cell B =Amount
Cell C= CurrencyYEN or USD
Cell D= CDN equivalanet ( formula)

Pick data
Cell G=dates
Cell H=USD
Cell I=Yen
=ROUND(IF($G$5=A7,$H$5*B7,IF($G$4=A7,$H$4*B7,IF( $G$3=A7,$H$3*B7,IF($G$2=A7,$H$2*B7)))),2)
I want the formula to check for what type of currency (USD or YEN) it is &
then automatically pick up the exchange rate
Plus if I go below the date range it works but If I pick up future date it
gives me the last exchange rate
I hope I have listed all the information, I can email sheet if required

thank you for your time & assistance
TJ

 




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