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Exact Financials   
 

EXCHANGE_RATE

EXCHANGE_RATE (curr_code,co,which_rate)

By 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

See also:

[Alphabetical overview of parameters]


Excel Add-in Manual > Contents > Functions > EXHANGE_RATE


     
 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: 18.314.678
 Assortment:  Date: 01-12-2008
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