Skip to main content

How to convert currencies in Microsoft Excel?

Author: Kelly Last Modified: 2020-04-21

Provided that you have a large currency report is populated with USD, and now you would like to convert the USD to your own county currency, such as EURO. How could you convert the large data at once?

Convert currency in Excel with Excel function

Convert currency in Excel with Kutools for Excel


Convert currency in Excel with Excel function

Supposing you have a budget with US dollar, and you need to convert the data into Euro in Excel. You can use formula as follows:

1. Find out the current exchange rate between US dollar and Euro, and enter it in a blank cell. In this case, 1 US dollar = 0.88462 euros. So enter 0.88462 in Cell C2.

2. in Cell D2, enter the formula of = B2*$C$2, and drag the fill handle over the range cell that you want to contain the formula. And all cells in D2:D10 are filled with converted EUROS. See screenshot:

Easily convert currencies with latest exchange rate in Excel

In general, we need to get the latest exchange rate between the two specified currencies, and then multiply the latest exchange rate to convert the original currency to the given currency. But, with Kutools for Excel's Currencies Conversion utility, it can automatically multiplying the latest exchange rate for easily batch converting currencies in Excel.


ad currency conversion 1

Kutools for Excel - Supercharge Excel with over 300 essential tools. Enjoy a full-featured 30-day FREE trial with no credit card required! Get It Now

Convert currency in Excel with Kutools for Excel

It may be tedious to search for current exchange rates every time when you need to convert currencies. Kutools for Excel's Currency Conversion tool can provide all kinds of current exchange rates, and convert any currencies quickly and conveniently.

Kutools for Excel - Supercharge Excel with over 300 essential tools. Enjoy a full-featured 30-day FREE trial with no credit card required! Get It Now

1.Click Kutools > Content > Currency Conversion. See screenshot:

2. Highlight the range that you want to convert. and configure In Currency Conversion dialog as follows:
(1) Select the source currency U.S. Dollar from the left list box;
(2) Choose the currency EURO that you want to convert from the right list box;
(3) Click Update rate button to get the latest exchange rates;
(4) Then click Fill options button.

3. In the Fill options dialog box, choose one output type that you want and close the box, and also you can specify the decimal place of the out put result, see screenshot:

4. After specifying the output type, if you select Only cells, then click OK or Apply button, you will get the following results:

(1) If you select Only cells, all of the converted values will replace the original currency values. See screenshot:

(2) If you select Only comment, all of the converted values will be inserted as comments into the original cells. See screenshot:

(3) And if you choose Cells and comment as the output result, the converted values will be filled into the original cells, at the same time, the detailed information will be inserted as comments. See screenshot:

Kutools for Excel's Currency Conversion tool brings you a quick way to convert more than 50 currencies in your Excel by using the latest exchange rates from the reliable Internet website. You can easily convert a single value or volume values from a range cells with current exchange rates. Have a Free Trial!

Demo: Convert between currencies with latest exchange rates in Excel


Kutools for Excel: Over 300 handy tools at your fingertips! Start your 30-day free trial with no feature limitations today. Download Now!

Related article

Convert between dollars, pounds, euros

Best Office Productivity Tools

🤖 Kutools AI Aide: Revolutionize data analysis based on: Intelligent Execution   |  Generate Code  |  Create Custom Formulas  |  Analyze Data and Generate Charts  |  Invoke Kutools Functions
Popular Features: Find, Highlight or Identify Duplicates   |  Delete Blank Rows   |  Combine Columns or Cells without Losing Data   |   Round without Formula ...
Super Lookup: Multiple Criteria VLookup    Multiple Value VLookup  |   VLookup Across Multiple Sheets   |   Fuzzy Lookup ....
Advanced Drop-down List: Quickly Create Drop Down List   |  Dependent Drop Down List   |  Multi-select Drop Down List ....
Column Manager: Add a Specific Number of Columns  |  Move Columns  |  Toggle Visibility Status of Hidden Columns  |  Compare Ranges & Columns ...
Featured Features: Grid Focus   |  Design View   |   Big Formula Bar    Workbook & Sheet Manager   |  Resource Library (Auto Text)   |  Date Picker   |  Combine Worksheets   |  Encrypt/Decrypt Cells    Send Emails by List   |  Super Filter   |   Special Filter (filter bold/italic/strikethrough...) ...
Top 15 Toolsets12 Text Tools (Add Text, Remove Characters, ...)   |   50+ Chart Types (Gantt Chart, ...)   |   40+ Practical Formulas (Calculate age based on birthday, ...)   |   19 Insertion Tools (Insert QR Code, Insert Picture from Path, ...)   |   12 Conversion Tools (Numbers to Words, Currency Conversion, ...)   |   7 Merge & Split Tools (Advanced Combine Rows, Split Cells, ...)   |   ... and more

Supercharge Your Excel Skills with Kutools for Excel, and Experience Efficiency Like Never Before. Kutools for Excel Offers Over 300 Advanced Features to Boost Productivity and Save Time.  Click Here to Get The Feature You Need The Most...

Description


Office Tab Brings Tabbed interface to Office, and Make Your Work Much Easier

  • Enable tabbed editing and reading in Word, Excel, PowerPoint, Publisher, Access, Visio and Project.
  • Open and create multiple documents in new tabs of the same window, rather than in new windows.
  • Increases your productivity by 50%, and reduces hundreds of mouse clicks for you every day!

Comments (14)
No ratings yet. Be the first to rate!
This comment was minimized by the moderator on the site
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-
This comment was minimized by the moderator on the site
[wiki]How do I convert Sri Lankan Rupees (Rs) into Australian dollars using Excel?[/wiki]
This comment was minimized by the moderator on the site
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.
This comment was minimized by the moderator on the site
Completely useless for use cases involving multiple currencies and multiple dates. Can we have an advanced tutorial please? Or some reference data sources?
This comment was minimized by the moderator on the site
Thank you, this is quiet helpful, needed this for my business
This comment was minimized by the moderator on the site
great job ..thanks for sharing
This comment was minimized by the moderator on the site
currency converter. use it or leave it. bye have a good day
This comment was minimized by the moderator on the site
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?
This comment was minimized by the moderator on the site
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.
This comment was minimized by the moderator on the site
please i am pleading with you to insert kutools in Microsoft excel directly for easy access
This comment was minimized by the moderator on the site
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.
This comment was minimized by the moderator on the site
PLEASE I NEED GHANA CEDI SYMBOL IN EXCEL
This comment was minimized by the moderator on the site
Can't you use ALT+0162?
This comment was minimized by the moderator on the site
Many thanks for that complete information!
There are no comments posted here yet
Leave your comments
Posting as Guest
×
Rate this post:
0   Characters
Suggested Locations