Hello Everyone,
I need your help on the following task.
As you can see in the attached sample file, I have different currencies, that all need to be converted to USD.
The exchange rate are displayed on sheet 2.
Currently the formula just picks all values without considering the exchange rate to USD. What I need to have, is a formula which, based on the currency, picks the correct exchange rate and outputs USD.
Apart from that, another thing the formula should consider is the value of G1 in sheet 2. With G1, the user can later define a specific type to be calculated by simply pressing down the button and chose either FG or RM.
The formula needs to:
Find out what currency the value is in and automatically convert it to USD via the exchange rate values.
It also needs to consider the value of G1 in sheet 2 in order to filter out the other values. If, for example G1 is FG, then only FG should be taken into the process and therefore only values where type FG is marked.
The current formula, as you can see in the workbook is:
Code:
=SUMPRODUCT((JAN09!$A$2:$A$100=A4)*(JAN09!$C$2:$C$100))
This of course does not take any of the above into consideration.
I am quite new to Excel, and I don't even know if something like this is possible. I would be grateful for any help - be it advise or solutions.
Thanks a lot!