*Hi,*
*
*
*Please attach some Data in Excel...*
*
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*Best Regards,*
*Venkat *
*Chennai*
*My Linked in profile <http://in.linkedin.com/pub/venkatesan-c/21/492/a71>*

On Fri, Sep 9, 2011 at 2:04 AM, Jose Costa <zakk.co...@gmail.com> wrote:

> Hi all,
>
> I'm trying to build an Excel solution that would do the following:
>
> - User select a given spreadsheet/worksheet/column(sample below),
> where file location may vary and exchange rate column will vary (based
> on Month)
>
> - Allows target selection:
>           User selects target spreadsheet(s) and worksheet(s) within
> spreadsheet(s)
>           User selects currency and amount columns for each worksheet/
> spreadsheet
>           User defines target rates (CAD and USD) into target columns
> (e.g. CAD @ G, USD @ I)
>
> Logic converts values and writes to target columns
>
>
> Currency Name   Currency Code   Base Rate       Nov10   Dec10   Jan11
> UNITED STATES DOLLARS   USD     CAD     1.026115        0.997437
>  1.001006
> ALGERIA DINARS  DZD     CAD     0.013764        0.013383        0.013726
> ALGERIA DINARS  DZD     USD     0.013414        0.013417        0.013712
> ARGENTINA PESOS ARS     CAD     0.257947        0.251244        0.249783
> ARGENTINA PESOS ARS     USD     0.251383        0.251889        0.249532
> ARUBA GUILDERS  AWG     CAD     0.573249        0.557227        0.559221
> ARUBA GUILDERS  AWG     USD     0.558659        0.558659        0.558659
> AUSTRALIA DOLLARS       AUD     CAD     0.984433        1.019336
>  0.997949
> AUSTRALIA DOLLARS       AUD     USD     0.959379        1.021956
>  0.996946
> BAHAMAS DOLLARS BSD     CAD     1.026115        0.997437        1.001006
> BAHAMAS DOLLARS BSD     USD     1.000000        1.000000        1.000000
> BAHRAIN DINARS  BHD     CAD     2.721465        2.645160        2.655154
> BAHRAIN DINARS  BHD     USD     2.652203        2.651957        2.652485
> BANGLADESH TAKA BDT     CAD     0.014586        0.014118        0.014139
>
>
> Can you help?
>
> Thanks in advance!
>
> JC
>
> --
>
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Some important links for excel users:
1. Follow us on TWITTER for tips tricks and links : 
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2. Join our LinkedIN group @ http://www.linkedin.com/groups?gid=1871310
3. Excel tutorials at http://www.excel-macros.blogspot.com
4. Learn VBA Macros at http://www.quickvba.blogspot.com
5. Excel Tips and Tricks at http://exceldailytip.blogspot.com
 
To post to this group, send email to excel-macros@googlegroups.com

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