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Anonymous
Not applicable

FX Conversion

Hello,

I would like to know if there is a way to convert one currency rate into another currency. IF I have a table 1 with all the FX rate and table 2 with amount and columns for converted currency. How do I proceed? 

 

Table 1:

FX Rate.PNG

 

Table 2:

Amount Table.PNG

 

I am thinking of linking the two table based on dates. And extracting the rate based on month-year.

 

2 REPLIES 2
amitchandak
Super User
Super User

@Anonymous , A new column

 

new column =
[Amount]* maxx(filter(Table1, Table1[from] =Table2[Billable Currency] && Table1[Current] ="USD" && Table1[eff date] - Table1[Billable Date]),Table1[Rate])

Greg_Deckler
Super User
Super User

@Anonymous I would keep them separated and do this:

GBP Amount Column in Table 2 =
  VAR __BillableCurrency = [Billable Currency]
  VAR __FXCurrency = "GBP"
  VAR __Date = MAXX(FILTER('Table 1',[From]=__BillableCurrency && [Current]=__FXCurrency && [Eff Date]<=[Billable date]),[Eff Date])
  VAR __Rate = MAXX(FILTER('Table 1',[From]=__BillableCurrency && [Current]=__FXCurrency && [Eff Date]=__Date),[Rate])
RETURN
  [Amount] * __Rate

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