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如何在Microsoft Excel中转​​换货币?

假设您有一个大的货币报告,其中填充有USD,现在您希望将USD转换为您自己的县货币,例如EURO。 您如何一次转换大数据?

使用Excel函数在Excel中转​​换货币

使用Kutools for Excel在Excel中转​​换货币


使用Excel函数在Excel中转​​换货币

假设您的预算为美元,并且需要在Excel中将数据转换为欧元。 您可以使用以下公式:

1。 找出美元和欧元之间的当前汇率,并在空白单元格中输入。 在这种情况下,1美元= 0.88462欧元。 所以输入 0.88462 在单元格C2中。

2。 在单元格D2中,输入公式 = B2 * $ C $ 2,然后将填充手柄拖到要包含该公式的范围单元格上。 D2:D10中的所有单元格都填充了转换后的EUROS。 看截图:

在Excel中轻松以最新汇率转换货币

通常,我们需要获取两种指定货币之间的最新汇率,然后乘以最新汇率以将原始货币转换为给定货币。 但是,使用Kutools for Excel的 货币换算 实用程序,它可以自动乘以最新汇率,以便在Excel中轻松批量转换货币。


广告货币转换1

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使用Kutools for Excel在Excel中转​​换货币

每当您需要转换货币时,搜索当前汇率可能会很乏味。 Kutools for Excel's 货币兑换 该工具可以提供各种当前汇率,并快速方便地转换任何货币。

Kutools for Excel - 使用 300 多种基本工具增强 Excel 功能。 享受全功能 30 天免费试用,无需信用卡! 立即行动吧!

1点击 库工具 > 内容 > 货币兑换。 看截图:

2。 突出显示要转换的范围。 并配置在 货币兑换 对话框如下:
(1)选择来源货币 美元 从左侧列表框中;
(2)选择币种 EURO 您想从右侧列表框中进行转换;
(3)点击 更新率 按钮以获取最新汇率;
(4)然后点击 填充选项 按钮。

3。 在 填充选项 对话框中,选择所需的一种输出类型,然后关闭该框,还可以指定输出结果的小数位,请参见屏幕截图:

4。 指定输出类型后,如果选择 只有细胞,然后点击 OK or 使用 按钮,您将获得以下结果:

(1)如果选择 只有细胞,所有转换后的值都将替换原始货币值。 看截图:

(2)如果选择 仅评论,所有转换后的值都将作为注释插入到原始单元格中。 看截图:

(3)如果您选择 单元格和评论 作为输出结果,转换后的值将被填充到原始单元格中,同时,详细信息将作为注释插入。 看截图:

Kutools for Excel的 货币兑换 工具使用可靠的Internet网站上的最新汇率,为您提供了一种快速的方法,可以在Excel中转​​换50多种货币。 您可以使用当前汇率轻松地从范围单元格转换单个值或体积值。 免费试用!

演示:在Excel中以最新汇率在货币之间进行转换


Kutools for Excel:超过 300 个方便的工具触手可及! 立即开始 30 天免费试用,没有任何功能限制。 立即下载!

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Comments (14)
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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-
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[wiki]How do I convert Sri Lankan Rupees (Rs) into Australian dollars using Excel?[/wiki]
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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.
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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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Thank you, this is quiet helpful, needed this for my business
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great job ..thanks for sharing
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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?
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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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please i am pleading with you to insert kutools in Microsoft excel directly for easy access
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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.
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PLEASE I NEED GHANA CEDI SYMBOL IN EXCEL
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Can't you use ALT+0162?
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Many thanks for that complete information!
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