Provided that you have a large currency report is populated with USD, and now you would like to convert the USD to your own county currency, such as EURO. How could you convert the large data at once? Convert currency in Excel with Excel function.

Historical Exchange Rates in Excel - Excel Clout

Convert currency in Excel with Kutools for Excel. Bring handy tabs to Excel and other Office software, just like Chrome, Firefox and new Internet Explorer.

How to Create a Currency Converter With Microsoft Excel

Supposing you have a budget with US dollar as following screenshot shows, and you need to convert the data into Euro. Find out the current exchange rate between US dollar and Euro, and enter it in a blank cell. Press Enter key and select cell D2, then drag the fill handle over the range cell that you want to contain the formula.

Free Microsoft Excel Currency Converter › Office Plugins

And all cells in D2: D12 are filled with converted EUROS. It may be tedious to search for current exchange rates every time when you need to convert currencies. Kutools for Excel 's Currency Conversion tool can provide all kinds of current exchange rates, and convert any currencies quickly and conveniently. Kutools for Excel includes more than handy Excel tools. Free to try with no limitation in 30 days. Highlight the range that you want to convert. In Currency Conversion dialog box:.

Then click Fill options button, in the Fill options dialog box, choose one output type that you want and close the box, see screenshot:. After specifying the output type, if you select Only cellsthen click OK or Apply button, you will get the following results:. If you select Only commentall of the converted values will be inserted as comments into the original cells.

And if you choose Cells and comment as the output result, the converted values will be filled into the original cells, at the same time, the detailed information will be inserted as comments.

Automatically get latest currency exchange rates into Excel

Kutools for Excel 's Currency Conversion tools brings you a quick way to convert more than 50 currencies in your Excel by using the latest exchange rates from the reliable Internet web site. You can easily convert a single value or volume values from a range cells with current exchange rates. Convert between dollars, pounds, euros.

Increase your productivity in 5 minutes. Current currency rates excel need any special skills, save two hours every day!

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End User License Agreement User Testimonials About Us. How to convert currencies in Microsoft Excel? Convert currency in Excel with Excel function Convert currency in Excel with Kutools for Excel Recommended Productivity Tools Office Tab: Try now Kutools for Excel: Using Tabs in Excel like Firefox, Chrome, Internet Explore 10! Combine and Consolidate Multiple Sheets and Workbooks. Compare Ranges, Copy Multiple Ranges, Convert Text to Date, Unit and Currency Conversion.

PLEASE I NEED GHANA CEDI SYMBOL IN EXCEL. It current currency rates excel the conversion function in Kutools does not allow one free farmville cash cheat engine specify the date for conversion. Am I missing something? Have you considered using, instead, a lookup table that would do this?

There are a number of sources of historical currency fx rates which you could download and input into a table. If you have the dates in ascending order in column A and the exchange rate in column b, your vlookup formula could use the date, get the exchange rate, then apply joptionpane input example against your medical bill amount.

I'd add a ROUND function to get rid of anything past the second decimal, and add a True False switch at the end to ensure that you don't apply an incorrect Fx amount to a date which doesn't exist in your table.

If this is all a complete mystery, comment back and I'll try to explain it better. Permalink -8 Henok Nigussei. Permalink 0 allan manhire. Thank you, this is quiet helpful, needed this for my business. Completely useless for use cases involving multiple currencies and multiple dates. Can we have an advanced tutorial please?

Or some reference data sources? Fairly simple math issue. First, you need to know the exchange rate for the two currencies. If you want to convert Sri Lankan Rupees into Australian Dollars, you would divide the number of rupees you have by. Since that might end up with a number of decimal places, you might round it so that it ends up with just two.

I would set up a worksheet that shows, in cell A1, the conversion rate - so A1 would equal. Then I would set up A2 to contain the number of Sri Lankan rupees I want to convert, say, 1, In cell A3, I would put the formula to divide the Sri Lankan Rupees into Aussie dollars and round the results to the closest 2nd decimal. But rather than "hard wire" the conversion rate into the formula, I would reference the conversion rate I just put in Cell A1.

That way, if I want to change the conversion rate next week, I don't have to edit a formula - I just change the conversion rate. And you could use the currency formatting for cells A2 and A3 to properly reflect that they are Sri Lankan and Australian currencies.

The approaches described here are great, but they only work if you want to apply the same rate to all spreadsheet rows. If you have multiple transactions on different dates that you want to convert, there's now a free online tool to do that - currency.

You copy a bunch of transactions with dates and amounts from Excel, paste into the tool, and it converts all transactions using the correct exchange rate for each date.

You can then copy and paste the results back into your spreadsheet. Trying to create a spreadsheet that converts both directions - Pesos to dollars or dollars to pesos; my formulas are "at war" with one another. Scenario is that we purchase materials in both MX and US for projects and will be entering both currencies into the sheet.

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