CONVERT GBP TO EURO MONTHLY

[ire4]

Hello,

I have a problem converting the amounts of my transactions - in GBP - to EURO. The EURO conversion rate is in a different table which looks like this:

Instead, this is the other table that has the amounts I'm trying to convert:

As you can see, there's [POSTING DATE] which is connected to a table DateDimension - as it is the [STARTING DATE] of the Exchange Rate table. I don't mind converting everything to NOK too, but what I need is a column/measure where all the Purchases/Sales are converted to EURO on the line, so per transaction, considering the exchange rate on a montly basis as it is on the related table... Not sure if it's clear but I really hope you guys can help as I'm stuck on this! 

Thank you very much in advance! 

[v-yulgu-msft · Accepted solution]

Hi @ire4,

Please create calculated columns with below DAX formulas in above second table.

Currency Code In Data TB = "EURO"

rate =
LOOKUPVALUE (
    'Exchange Rate TB'[Exchange Rate Amount],
    'Exchange Rate TB'[Starting Date].[MonthNo], 'Data TB'[Posting Date].[MonthNo],
    'Exchange Rate TB'[Currency Code], 'Data TB'[Currency Code In Data TB]
)

Best regards,

Yuliana Gu