Excel database - formula multiplication exchange rate by date











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I am creating some accounting papers and I need multiplicate USD exchange rate with our currency by date. I tried everything, but I don't know how to do it..
Here is example:



DATE       |    USD  | CZK

1.1.2018 | 2$ | USD Price * CZK Price by same date

2.2.2018 | 2$ | USD Price * CZK Price by same date


EXCHANGE RATE

1.1.2018 | 22

2.2.2018 | 23


(It means that price on 1.1 will be 44CZK and 2.2 will be 46CZK)



And this I need do for every day in year.
So hand writing isn't possible. I need some formula for it.
Can you help me please? I know that it can be by vlookup and If..



Thanks!










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    up vote
    2
    down vote

    favorite












    I am creating some accounting papers and I need multiplicate USD exchange rate with our currency by date. I tried everything, but I don't know how to do it..
    Here is example:



    DATE       |    USD  | CZK

    1.1.2018 | 2$ | USD Price * CZK Price by same date

    2.2.2018 | 2$ | USD Price * CZK Price by same date


    EXCHANGE RATE

    1.1.2018 | 22

    2.2.2018 | 23


    (It means that price on 1.1 will be 44CZK and 2.2 will be 46CZK)



    And this I need do for every day in year.
    So hand writing isn't possible. I need some formula for it.
    Can you help me please? I know that it can be by vlookup and If..



    Thanks!










    share|improve this question









    New contributor




    Jakub Zelenka is a new contributor to this site. Take care in asking for clarification, commenting, and answering.
    Check out our Code of Conduct.






















      up vote
      2
      down vote

      favorite









      up vote
      2
      down vote

      favorite











      I am creating some accounting papers and I need multiplicate USD exchange rate with our currency by date. I tried everything, but I don't know how to do it..
      Here is example:



      DATE       |    USD  | CZK

      1.1.2018 | 2$ | USD Price * CZK Price by same date

      2.2.2018 | 2$ | USD Price * CZK Price by same date


      EXCHANGE RATE

      1.1.2018 | 22

      2.2.2018 | 23


      (It means that price on 1.1 will be 44CZK and 2.2 will be 46CZK)



      And this I need do for every day in year.
      So hand writing isn't possible. I need some formula for it.
      Can you help me please? I know that it can be by vlookup and If..



      Thanks!










      share|improve this question









      New contributor




      Jakub Zelenka is a new contributor to this site. Take care in asking for clarification, commenting, and answering.
      Check out our Code of Conduct.











      I am creating some accounting papers and I need multiplicate USD exchange rate with our currency by date. I tried everything, but I don't know how to do it..
      Here is example:



      DATE       |    USD  | CZK

      1.1.2018 | 2$ | USD Price * CZK Price by same date

      2.2.2018 | 2$ | USD Price * CZK Price by same date


      EXCHANGE RATE

      1.1.2018 | 22

      2.2.2018 | 23


      (It means that price on 1.1 will be 44CZK and 2.2 will be 46CZK)



      And this I need do for every day in year.
      So hand writing isn't possible. I need some formula for it.
      Can you help me please? I know that it can be by vlookup and If..



      Thanks!







      excel excel-formula formula rate






      share|improve this question









      New contributor




      Jakub Zelenka is a new contributor to this site. Take care in asking for clarification, commenting, and answering.
      Check out our Code of Conduct.











      share|improve this question









      New contributor




      Jakub Zelenka is a new contributor to this site. Take care in asking for clarification, commenting, and answering.
      Check out our Code of Conduct.









      share|improve this question




      share|improve this question








      edited Nov 10 at 14:55









      Wizhi

      3,1671727




      3,1671727






      New contributor




      Jakub Zelenka is a new contributor to this site. Take care in asking for clarification, commenting, and answering.
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      asked Nov 10 at 14:45









      Jakub Zelenka

      132




      132




      New contributor




      Jakub Zelenka is a new contributor to this site. Take care in asking for clarification, commenting, and answering.
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      New contributor





      Jakub Zelenka is a new contributor to this site. Take care in asking for clarification, commenting, and answering.
      Check out our Code of Conduct.






      Jakub Zelenka is a new contributor to this site. Take care in asking for clarification, commenting, and answering.
      Check out our Code of Conduct.
























          2 Answers
          2






          active

          oldest

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          up vote
          0
          down vote



          accepted










          Yes, you can muliply with the exchange rate in your cell while doing the lookup at the same time, so in Cell C2:



          =B2*(VLOOKUP(A2,$E$2:$F$3,2,FALSE))




          I.e. VLOOKUP(A2,$E$2:$F$3,2,FALSE) will give you the exchange rate,



          A2: Lookup value, the date in our case.



          $E$2:$F$3: Where we can find the date in your "search area". Notice that the date we search for, needs to be in the first column of our "search area".



          2: In our "search area", from which column number should we return our return number/value. In our case our "search area" is two column, where we want the result to be return from the 2nd column of column E and F.



          FALSE: Search for exact match.



          When the exchange rate is found we mulptiply it with the dollar amount, i.e. B2 * Vlookup() :)



          enter image description here






          share|improve this answer



















          • 1




            Thanks for your answer and explanation, you are great! I used it.
            – Jakub Zelenka
            Nov 10 at 17:31












          • Thank you :)!!!
            – Wizhi
            yesterday


















          up vote
          1
          down vote













          You can use INDEX with MATCH to achieve this as well and wrap in IFERROR in case a match for the "date" string is not found in the lookup column. If a match is found in the lookup column E, for the "date" string in column A the number returned for the match is passed as a row number argument for Index on column F which returns to rate in the same row as the match was found. This is then multiplied by column B.



          You would alter the ranges $F$2:$F$3 and $E$2:$E$3 to encompass all your actual rows in those columns.



          In B2 and drag down



          =IFERROR(B2*INDEX($F$2:$F$3,MATCH(A2,$E$2:$E$3,0)),"")


          enter image description here






          share|improve this answer





















          • Thanks, you are great!
            – Jakub Zelenka
            Nov 10 at 17:31










          • You are most welcome :-)
            – QHarr
            Nov 10 at 17:54











          Your Answer






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          2 Answers
          2






          active

          oldest

          votes








          2 Answers
          2






          active

          oldest

          votes









          active

          oldest

          votes






          active

          oldest

          votes








          up vote
          0
          down vote



          accepted










          Yes, you can muliply with the exchange rate in your cell while doing the lookup at the same time, so in Cell C2:



          =B2*(VLOOKUP(A2,$E$2:$F$3,2,FALSE))




          I.e. VLOOKUP(A2,$E$2:$F$3,2,FALSE) will give you the exchange rate,



          A2: Lookup value, the date in our case.



          $E$2:$F$3: Where we can find the date in your "search area". Notice that the date we search for, needs to be in the first column of our "search area".



          2: In our "search area", from which column number should we return our return number/value. In our case our "search area" is two column, where we want the result to be return from the 2nd column of column E and F.



          FALSE: Search for exact match.



          When the exchange rate is found we mulptiply it with the dollar amount, i.e. B2 * Vlookup() :)



          enter image description here






          share|improve this answer



















          • 1




            Thanks for your answer and explanation, you are great! I used it.
            – Jakub Zelenka
            Nov 10 at 17:31












          • Thank you :)!!!
            – Wizhi
            yesterday















          up vote
          0
          down vote



          accepted










          Yes, you can muliply with the exchange rate in your cell while doing the lookup at the same time, so in Cell C2:



          =B2*(VLOOKUP(A2,$E$2:$F$3,2,FALSE))




          I.e. VLOOKUP(A2,$E$2:$F$3,2,FALSE) will give you the exchange rate,



          A2: Lookup value, the date in our case.



          $E$2:$F$3: Where we can find the date in your "search area". Notice that the date we search for, needs to be in the first column of our "search area".



          2: In our "search area", from which column number should we return our return number/value. In our case our "search area" is two column, where we want the result to be return from the 2nd column of column E and F.



          FALSE: Search for exact match.



          When the exchange rate is found we mulptiply it with the dollar amount, i.e. B2 * Vlookup() :)



          enter image description here






          share|improve this answer



















          • 1




            Thanks for your answer and explanation, you are great! I used it.
            – Jakub Zelenka
            Nov 10 at 17:31












          • Thank you :)!!!
            – Wizhi
            yesterday













          up vote
          0
          down vote



          accepted







          up vote
          0
          down vote



          accepted






          Yes, you can muliply with the exchange rate in your cell while doing the lookup at the same time, so in Cell C2:



          =B2*(VLOOKUP(A2,$E$2:$F$3,2,FALSE))




          I.e. VLOOKUP(A2,$E$2:$F$3,2,FALSE) will give you the exchange rate,



          A2: Lookup value, the date in our case.



          $E$2:$F$3: Where we can find the date in your "search area". Notice that the date we search for, needs to be in the first column of our "search area".



          2: In our "search area", from which column number should we return our return number/value. In our case our "search area" is two column, where we want the result to be return from the 2nd column of column E and F.



          FALSE: Search for exact match.



          When the exchange rate is found we mulptiply it with the dollar amount, i.e. B2 * Vlookup() :)



          enter image description here






          share|improve this answer














          Yes, you can muliply with the exchange rate in your cell while doing the lookup at the same time, so in Cell C2:



          =B2*(VLOOKUP(A2,$E$2:$F$3,2,FALSE))




          I.e. VLOOKUP(A2,$E$2:$F$3,2,FALSE) will give you the exchange rate,



          A2: Lookup value, the date in our case.



          $E$2:$F$3: Where we can find the date in your "search area". Notice that the date we search for, needs to be in the first column of our "search area".



          2: In our "search area", from which column number should we return our return number/value. In our case our "search area" is two column, where we want the result to be return from the 2nd column of column E and F.



          FALSE: Search for exact match.



          When the exchange rate is found we mulptiply it with the dollar amount, i.e. B2 * Vlookup() :)



          enter image description here







          share|improve this answer














          share|improve this answer



          share|improve this answer








          edited Nov 10 at 15:50

























          answered Nov 10 at 15:04









          Wizhi

          3,1671727




          3,1671727








          • 1




            Thanks for your answer and explanation, you are great! I used it.
            – Jakub Zelenka
            Nov 10 at 17:31












          • Thank you :)!!!
            – Wizhi
            yesterday














          • 1




            Thanks for your answer and explanation, you are great! I used it.
            – Jakub Zelenka
            Nov 10 at 17:31












          • Thank you :)!!!
            – Wizhi
            yesterday








          1




          1




          Thanks for your answer and explanation, you are great! I used it.
          – Jakub Zelenka
          Nov 10 at 17:31






          Thanks for your answer and explanation, you are great! I used it.
          – Jakub Zelenka
          Nov 10 at 17:31














          Thank you :)!!!
          – Wizhi
          yesterday




          Thank you :)!!!
          – Wizhi
          yesterday












          up vote
          1
          down vote













          You can use INDEX with MATCH to achieve this as well and wrap in IFERROR in case a match for the "date" string is not found in the lookup column. If a match is found in the lookup column E, for the "date" string in column A the number returned for the match is passed as a row number argument for Index on column F which returns to rate in the same row as the match was found. This is then multiplied by column B.



          You would alter the ranges $F$2:$F$3 and $E$2:$E$3 to encompass all your actual rows in those columns.



          In B2 and drag down



          =IFERROR(B2*INDEX($F$2:$F$3,MATCH(A2,$E$2:$E$3,0)),"")


          enter image description here






          share|improve this answer





















          • Thanks, you are great!
            – Jakub Zelenka
            Nov 10 at 17:31










          • You are most welcome :-)
            – QHarr
            Nov 10 at 17:54















          up vote
          1
          down vote













          You can use INDEX with MATCH to achieve this as well and wrap in IFERROR in case a match for the "date" string is not found in the lookup column. If a match is found in the lookup column E, for the "date" string in column A the number returned for the match is passed as a row number argument for Index on column F which returns to rate in the same row as the match was found. This is then multiplied by column B.



          You would alter the ranges $F$2:$F$3 and $E$2:$E$3 to encompass all your actual rows in those columns.



          In B2 and drag down



          =IFERROR(B2*INDEX($F$2:$F$3,MATCH(A2,$E$2:$E$3,0)),"")


          enter image description here






          share|improve this answer





















          • Thanks, you are great!
            – Jakub Zelenka
            Nov 10 at 17:31










          • You are most welcome :-)
            – QHarr
            Nov 10 at 17:54













          up vote
          1
          down vote










          up vote
          1
          down vote









          You can use INDEX with MATCH to achieve this as well and wrap in IFERROR in case a match for the "date" string is not found in the lookup column. If a match is found in the lookup column E, for the "date" string in column A the number returned for the match is passed as a row number argument for Index on column F which returns to rate in the same row as the match was found. This is then multiplied by column B.



          You would alter the ranges $F$2:$F$3 and $E$2:$E$3 to encompass all your actual rows in those columns.



          In B2 and drag down



          =IFERROR(B2*INDEX($F$2:$F$3,MATCH(A2,$E$2:$E$3,0)),"")


          enter image description here






          share|improve this answer












          You can use INDEX with MATCH to achieve this as well and wrap in IFERROR in case a match for the "date" string is not found in the lookup column. If a match is found in the lookup column E, for the "date" string in column A the number returned for the match is passed as a row number argument for Index on column F which returns to rate in the same row as the match was found. This is then multiplied by column B.



          You would alter the ranges $F$2:$F$3 and $E$2:$E$3 to encompass all your actual rows in those columns.



          In B2 and drag down



          =IFERROR(B2*INDEX($F$2:$F$3,MATCH(A2,$E$2:$E$3,0)),"")


          enter image description here







          share|improve this answer












          share|improve this answer



          share|improve this answer










          answered Nov 10 at 16:20









          QHarr

          25.3k81839




          25.3k81839












          • Thanks, you are great!
            – Jakub Zelenka
            Nov 10 at 17:31










          • You are most welcome :-)
            – QHarr
            Nov 10 at 17:54


















          • Thanks, you are great!
            – Jakub Zelenka
            Nov 10 at 17:31










          • You are most welcome :-)
            – QHarr
            Nov 10 at 17:54
















          Thanks, you are great!
          – Jakub Zelenka
          Nov 10 at 17:31




          Thanks, you are great!
          – Jakub Zelenka
          Nov 10 at 17:31












          You are most welcome :-)
          – QHarr
          Nov 10 at 17:54




          You are most welcome :-)
          – QHarr
          Nov 10 at 17:54










          Jakub Zelenka is a new contributor. Be nice, and check out our Code of Conduct.










           

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          Jakub Zelenka is a new contributor. Be nice, and check out our Code of Conduct.













          Jakub Zelenka is a new contributor. Be nice, and check out our Code of Conduct.












          Jakub Zelenka is a new contributor. Be nice, and check out our Code of Conduct.















           


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