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Conas airgeadraí a thiontú i Microsoft Excel?

Ar choinníoll go bhfuil tuarascáil mhór airgeadra agat tá USD daonra ann, agus anois ba mhaith leat an USD a thiontú go d’airgeadra contae féin, mar EURO. Conas a d’fhéadfá na sonraí móra a thiontú ag an am céanna?

Tiontaigh airgeadra in Excel le feidhm Excel

Tiontaigh airgeadra in Excel le Kutools le haghaidh Excel


Tiontaigh airgeadra in Excel le feidhm Excel

Má cheaptar go bhfuil buiséad agat le dollar na SA, agus go gcaithfidh tú na sonraí a thiontú go Euro in Excel. Is féidir leat an fhoirmle seo a úsáid:

1. Faigh amach an ráta malairte reatha idir dollar na SA agus Euro, agus cuir isteach é i gcill bhán. Sa chás seo, 1 dollar SAM = 0.88462 euro. Mar sin, iontráil 0.88462 i gCill C2.

2. i gCill D2, cuir isteach foirmle = B2 * $ C $ 2, agus tarraing an láimhseáil líonta thar an gcill raon a theastaíonn uait an fhoirmle a bheith ann. Agus líontar gach cealla i D2: D10 le EUROS tiontaithe. Féach an pictiúr:

Airgeadraí a thiontú go héasca leis an ráta malairte is déanaí in Excel

Go ginearálta, ní mór dúinn an ráta malairte is déanaí a fháil idir an dá airgead reatha sonraithe, agus ansin an ráta malairte is déanaí a iolrú chun an t-airgeadra bunaidh a thiontú go dtí an t-airgeadra áirithe. Ach, le Kutools le haghaidh Excel's Comhshó Airgeadraí fóntais, féadann sé an ráta malairte is déanaí a iolrú go huathoibríoch maidir le hairgeadraí a thiontú go héasca in Excel. Triail Saor in Aisce Gné Iomlán 30 lá!
comhshó airgeadra ad 1

Kutools le haghaidh Excel - Cuimsíonn sé níos mó ná 300 uirlis áisiúil le haghaidh Excel. Triail saor in aisce gné iomlán 30 lá, níl aon chárta creidmheasa ag teastáil! Get sé anois

Tiontaigh airgeadra in Excel le Kutools le haghaidh Excel

D’fhéadfadh sé a bheith tedious rátaí malairte reatha a chuardach gach uair nuair is gá duit airgeadraí a thiontú. Kutools le haghaidh Excel's Comhshó Airgeadra is féidir leis an uirlis gach cineál rátaí malairte reatha a sholáthar, agus aon airgeadraí a thiontú go tapa agus go caothúil.

Kutools le haghaidh Excel - Cuimsíonn sé níos mó ná 300 uirlis áisiúil le haghaidh Excel. Triail saor in aisce gné iomlán 30 lá, níl aon chárta creidmheasa ag teastáil! Get sé anois

1. Cliceáil Kutools > Ábhar > Comhshó Airgeadra. Féach an pictiúr:

2. Aibhsigh an raon is mian leat a thiontú. agus cumraigh In Comhshó Airgeadra dialóg mar seo a leanas:
(1) Roghnaigh an t-airgeadra foinse Dollar na Stát Aontaithe ón mbosca liosta ar chlé;
(2) Roghnaigh an t-airgeadra EURO gur mhaith leat tiontú ón mbosca liosta ceart;
(3) Cliceáil Ráta nuashonraithe cnaipe chun na rátaí malairte is déanaí a fháil;
(4) Ansin cliceáil Líon roghanna cnaipe.

3. Sa an Líon roghanna bosca dialóige, roghnaigh cineál aschuir amháin a theastaíonn uait agus dún an bosca, agus freisin is féidir leat áit deachúlach an toraidh a cuireadh amach a shonrú, féach an scáileán:

4. Tar éis duit an cineál aschuir a shonrú, má roghnaíonn tú Cealla amháin, cliceáil ansin OK or Cuir iarratas isteach cnaipe, gheobhaidh tú na torthaí seo a leanas:

(1) Má roghnaíonn tú Cealla amháin, tiocfaidh gach ceann de na luachanna tiontaithe in ionad na luachanna airgeadra bunaidh. Féach an pictiúr:

(2) Má roghnaíonn tú Ná déan trácht ach, cuirfear na luachanna tiontaithe go léir isteach mar thráchtanna sna cealla bunaidh. Féach an pictiúr:

(3) Agus má roghnaíonn tú Cealla agus trácht mar thoradh ar an aschur, líonfar na luachanna tiontaithe isteach sna cealla bunaidh, ag an am céanna, cuirfear an fhaisnéis mhionsonraithe isteach mar thráchtanna. Féach an pictiúr:

Kutools le haghaidh Excel's Comhshó Airgeadra tugann uirlis bealach tapa duit chun níos mó ná 50 airgead reatha a thiontú i do Excel trí na rátaí malairte is déanaí a úsáid ón suíomh Gréasáin iontaofa Idirlín. Is féidir leat luach aonair nó luachanna toirte a thiontú go héasca ó raon cealla a bhfuil rátaí malairte reatha acu. Bíodh Triail In Aisce agat!

Taispeántas: Tiontaigh idir airgeadraí leis na rátaí malairte is déanaí in Excel


Kutools le haghaidh Excel Cuimsíonn sé níos mó ná 300 uirlis áisiúil le haghaidh Excel, saor in aisce le triail gan teorainn i 30 lá. Íoslódáil agus Triail In Aisce Anois!

Airteagal gaolmhar

Tiontaigh idir dollar, punt, euro


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  • To post as a guest, your comment is unpublished.
    George56 · 2 years ago
    @Marty Many thanks for that complete information!
  • To post as a guest, your comment is unpublished.
    lili · 3 years ago
    just tried this and the exchange rates are all wrong
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    Hitler · 3 years ago
    @ALEXUAL I escaped the bunker in 1945. A u-boat took me to Argentina where I have lived ever since. I have bowel cancer and will die soon.
    Long live nazism. Long live comrade Hitler.
  • To post as a guest, your comment is unpublished.
    Kathy · 4 years ago
    Trying to create a spreadsheet that converts both directions - Pesos to dollars or dollars to pesos; my formulas are "at war" with one another. I tried IF/THEN formulas as well as the $column$row*cell value approach.
    Scenario is that we purchase materials in both MX and US for projects and will be entering both currencies into the sheet. Help!
    Thanks-
  • To post as a guest, your comment is unpublished.
    Marty · 5 years ago
    @JEREMY Fairly simple math issue.
    First, you need to know the exchange rate for the two currencies. Today (August 3, 2015, the Fx is 1 LKR = 0.0102975 AUD. If you want to convert Sri Lankan Rupees into Australian Dollars, you would divide the number of rupees you have by .012975. 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 ..0102975.
    Then I would set up A2 to contain the number of Sri Lankan rupees I want to convert, say, 1,000.

    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.

    So the cell A3 would read (without quotes) "=round(A2/A1,2)"

    You could label each cell with the intended contents by placing the text labels in cells B1, B2, and B3. And you could use the currency formatting for cells A2 and A3 to properly reflect that they are Sri Lankan and Australian currencies.

    Hope this helps.
  • To post as a guest, your comment is unpublished.
    JEREMY · 5 years ago
    [wiki]How do I convert Sri Lankan Rupees (Rs) into Australian dollars using Excel?[/wiki]
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    telecaster · 6 years ago
    Completely useless for use cases involving multiple currencies and multiple dates. Can we have an advanced tutorial please? Or some reference data sources?
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    allan manhire · 6 years ago
    Thank you, this is quiet helpful, needed this for my business
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    Marty · 7 years ago
    @ALEXUAL Can't you use ALT+0162?
  • To post as a guest, your comment is unpublished.
    Marty · 7 years ago
    @MKL 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 that 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.
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    Dan · 7 years ago
    great job ..thanks for sharing
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    Henok Nigussei · 7 years ago
    currency converter. use it or leave it. bye have a good day
  • To post as a guest, your comment is unpublished.
    MKL · 7 years ago
    I have over 60 medical bills in Euros that I need to convert to dollars at the exchange rate on the the differing dates of service since 06/30/2013. It appears the conversion function in Kutools does not allow one to specify the date for conversion. Am I missing something?
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    ALEXUAL · 7 years ago
    please i am pleading with you to insert kutools in Microsoft excel directly for easy access
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    ALEXUAL · 7 years ago
    PLEASE I NEED GHANA CEDI SYMBOL IN EXCEL