Hi Venkat,

Thanks for your quick reply.

I'm new to the group and couldn't find any option to attach files.

Jose


On Sep 9, 3:15 am, Venkat CV <venkat1....@gmail.com> wrote:
> *Hi,*
> *
> *
> *Please attach some Data in Excel...*
> *
> *
> *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 : 
http://twitter.com/exceldailytip
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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