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Exact Financials (v3)   
 

EXCHANGE_RATE

EXCHANGE_RATE (curr_code,co,which_rate)

Using this function you can include the exchange rate of the currency code in the worksheet.

Example

EXCHANGE_RATE (USD,100,1)

As a result of the above function, the most recent exchange rate of the currency code 'USD' is included in the worksheet.

Parameters

Description Explanation Value
Which_rate The most recent exchange rate 1
The exchange rate which was specified before the most recent exchange rate. 2

Excel Add-In contents | Alphabetical overview parameters

     
 Main Category: Support Product Know How  Document Type: Support - On-line help
 Category: On-line help files  Security  level: All - 0
 Sub category: Details  Document ID: 01.206.805
 Assortment:  Date: 11-03-2005
 Release:  Attachment:
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