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  1. #1
    Acolyte Ajwilltravel's Avatar
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    Help with formula

    Formula.xlsx

    Hi there

    Hoping a formula wiz can help me with this… please refer attached excel sheet.

    In the highlighted cells I need to input formulas to covert values below to USD – so convert the values in column D, rows 19 to 63 (which are in source currency), by the highlighted rates for each currency in column D rows 66 to 73 – the common link being the text in column B – so convert each source currency value to USD and sum those converted values by the text (in column B) – e.g. convert to USD and sum all the ‘BHP Project Execution’s in cell D5 and so on. I then need to drag this formula across subsequent months (column E onwards).

    Can anyone help?

    Very much appreciated !
    Last edited by AliGW; 2017-08-30 at 10:21 AM.

  2. #2
    Administrator AliGW's Avatar
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    Please manually enter your expected outcomes into the yellow cells and reattach your sample sheet.
    Ali
    Enthusiastic self-taught user of MS Excel!

  3. #3
    Super Moderator Bob Phillips's Avatar
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    Your examples rates are tosh, but how will they be in reality. Will the USD/EUR rate be .83866 or 1.19237? Will USD/AUD be 1.26042 or will it be .079345? Answer both specific examples please?

  4. #4
    Acolyte Ajwilltravel's Avatar
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    Updated Query - Help with Formula

    Hi here is new attachment. I have made a very poor attempt at a formula in cell D7 - hopefully this shows what I am trying to achieve. Please let me know if not.. thanks again.
    Attached Files Attached Files

  5. #5
    Super Moderator Bob Phillips's Avatar
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    We know what you are trying to achieve, but your new example actually has two different USD/AUD rates, and I asked specific questions which you didn't bother to answer, so I for one won't bother to try and solve it for you.

  6. #6
    Administrator AliGW's Avatar
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    Why are you completely ignoring what you are being asked to do? I asked you to manually enter your expected outcomes into the yellow cells, not make an attempt at a formula which tells us nothing other than you don't know what you are doing. Bob has asked you to clarify the exchange rate structure, which you have failed to do. Do you really expect people to help you when you won't give them the information they ask for?
    Last edited by AliGW; 2017-08-31 at 08:47 AM.
    Ali
    Enthusiastic self-taught user of MS Excel!

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