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I am creating a personal expenses spreadsheet and have encountered a
problem.As I travel frequently, my spreadsheet lists the items and the amount in a certain currency. In my case, its Thai Baht right now. However, Ive included some items which are in other currencies(USD and Euro) and would like the spreadsheet to output the final amount of each item in the base currency I've chosen. In other words, If i choose to have my base currency in USD(from an independent drop down cell), all the items in my list should display the amount(my expenditure) in USD in another column, bearing in mind I have more than 2 different currencies in my list. I have incldued in my spreadheet the currency exchange rates for the various currencies i will be working with. I just dont know where to go from here. Please advice. Thanks for your time and patience. |
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First create a 2-D exchange rate table.
Each column would represent a sequential date and each row a currency. You would then record your expenses in three columns: A - the amount B - the date C - the currency D - the calculated expense in the base currency The values in column D would be the amounts in column A multiplied by the results of the 2-D lookup. For an example of a 2-dimensional lookup, see: http://www.cpearson.com/excel/TablesAndLookups.aspx -- Gary''s Student - gsnu200831 "curious44" wrote: I am creating a personal expenses spreadsheet and have encountered a problem.As I travel frequently, my spreadsheet lists the items and the amount in a certain currency. In my case, its Thai Baht right now. However, Ive included some items which are in other currencies(USD and Euro) and would like the spreadsheet to output the final amount of each item in the base currency I've chosen. In other words, If i choose to have my base currency in USD(from an independent drop down cell), all the items in my list should display the amount(my expenditure) in USD in another column, bearing in mind I have more than 2 different currencies in my list. I have incldued in my spreadheet the currency exchange rates for the various currencies i will be working with. I just dont know where to go from here. Please advice. Thanks for your time and patience. |
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