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How to calculate currency conversion in Google Sheet?

As we know, some formulas in Google sheet are different with those in Excel sheet, such as t the formula for calculating currency conversion. Here, I introduce the formulas on several cases to calculate the currency conversion and the currency rate in Google sheet.

Calculate currency conversion between two currencies in Google sheet

Calculate currency conversion between two currencies in Excel sheetgood idea3


Calculate currency conversion between two currencies in Google sheet


Here are some formulas for different cases.

Calculate the currency conversion

Select a cell which you want to place the result, type this formula =A2*GOOGLEFINANCE("CURRENCY:USDGBP") (in the formula, A2 is the cell value you use to convert, USD is the currency you want to convert, GBP is the currency you want to convert to). Then press Enter key, the result displays.
doc google sheet currency conversion 1

Calculate the currency rate between two currencies

Select a cell which you want to place the result, type this formula =GOOGLEFINANCE("CURRENCY:"&$A$4&B4) (in the formula, $A$4&B4 means to calculate the rate while converting USD to EUR). Then press Enter key, the result displays.
doc google sheet currency conversion 2

List a week of the currency rate between two currencies

Select a cell, cell A6, to enter the first date of the week you want to list, then in a blank cell which you want to place the results, type this formula =GOOGLEFINANCE("CURRENCY:USDGBP", "price", A6, A6+7, "DAILY") (in the formula, A6 is the first date of the week, A6+7 means to list the currency rates of next 7 days, USDGBP means to convert USD to GBP) . Then press Enter key, the result displays.
doc google sheet currency conversion 3


Calculate currency conversion between two currencies in Excel sheet

If you work in Excel sheet, you can use Kutools for Excel’s Currency Conversion utility to quickly convert currencies.

Kutools for Excel, with more than 120 handy functions, makes your jobs easier. 

After installing Kutools for Excel, please do as below:(Free Download Kutools for Excel Now!)

1. Select the data you use to convert, and click Kutools > Content > Currency Conversion.
doc google sheet currency conversion 4

2. In the Currency Conversion dialog, select the currencies you want to convert between.
doc google sheet currency conversion 5

3. Click Fill options to decide to fill the result in original cells or as comments. See screenshot:
doc google sheet currency conversion 6

4. Click Close > Ok. The USD has been converted to CAD as you specified.
doc google sheet currency conversion 7


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