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MS Office Forum / Excel / New Users / June 2007

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dollars to Euros

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MS Newsgroups - 27 Jun 2007 17:10 GMT
Does anyone have a good idea of a formula to convert US Dollars to Euros?

Dave French
Peo Sjoblom - 27 Jun 2007 17:25 GMT
In A1 the conversion rate, assume it is based on what one dollar is in Euros
(0.744139 rate for today), in B1 the amount in dollars, in C1

=A1*B1

if you have what one Euro is in dollars (1.34393 rate for today) in A1 then
use

=B1/A1

Signature

Regards,

Peo Sjoblom

> Does anyone have a good idea of a formula to convert US Dollars to Euros?
>
> Dave French
FSt1 - 27 Jun 2007 17:48 GMT
hi
this is usually based on exchange rate which changes often. you would have
to have up to date exchange rates from an outside source.
http://moneycentral.msn.com/investor/market/exchangerates.aspx
if $ were in column A then
=A1*exchange rate.
you could put the daily exchange rate in a cell.. say...R5?
=A1*$R$5   copy down
current exchange rate is .74380 Euros per US$.
A1 = $1000.00
using formula above
=1000.00*.74380= 743.80 Euros

Regards
FSt1

> Does anyone have a good idea of a formula to convert US Dollars to Euros?
>
> Dave French

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