Exchange rate in Excel 🏛️

Last Updated on 05/11/2024
Reading time: 2 minutes

Get the latest exchange rate between 2 currencies in Excel in a few steps.

  1. Write your two currencies in one cell - Enter both currency codes in the same cell.
  2. Activate Data Type - Click on Data Type to connect to the exchange rate market.
  3. Select the Price property - Choose "Price" to get the latest exchange rate.

Add Exchange Rate

The Office 365 version offers a new feature: Data Type.

  • This tool fills cells with financial data, connecting Excel to a live database.
  • Once connected, get information about your ticker or currencies.

To view exchange rates between two currencies, follow these steps:

  1. Enter Currency1/Currency2 in your cell.
  2. Go to the ribbon: Data > Stocks.
  3. Any separator (/, space, -, |) works.
  4. When the stock icon appears, you are connected. 😀👍
Exchange Rate Connection
  1. Once the icon is in your cell, hover over it.
  2. View information about the exchange rate between the two currencies.
Exchange Rate Details

You can access information like the last trade time, % change, and more.

Return the Last Exchange Rate

Here’s how to return the latest exchange rate between two currencies:

  1. Click the small square in the top right of the cell.
  2. Select the Price property.
Price Selection for Exchange Rate

Or, you can use a formula:

  1. Start with an equal sign.
  2. Select the cell with the currency codes.
  3. Type a period to see a list of properties.
  4. Double-click the desired property to add it.
Formula for Exchange Rate

In both cases, the formula is:

=E2.Price

Copy the Formula for Other Currencies

Copying the formula for other currencies might bring formatting issues. To prevent errors:

  1. Select a cell with a triangle in the top left corner.
  2. Click Update Format.
Currency Format Update

4 Comments

  1. Raveena
    19/02/2024 @ 08:28

    This was helpful, Thank you 🙂

    Reply

  2. Len
    16/04/2023 @ 14:53

    I was wondering if there was a way to detect the most recent highs or lows within a certain number of bars. Do you work with clients who have objectives? Not sure whether I have to subscribe to a service and whether what i am looking for requires me to spend a crazy amount of monthly subscription to get data on different time frames 1,5,15,30, hr, 4hr, daily---OHLC) or if there is a recommendable site that has those time frames available.
    Do you contract your as a service?

    Reply

  3. adopcion gato las palmas
    12/11/2021 @ 12:13

    ¡Información muy interesante! ¡Perfecto justo lo que estaba buscando!

    Reply

  4. game
    13/01/2021 @ 13:57

    There is certainly a lⲟt to know about this topic. I really like all of the points you have madе.

    Reply

Leave a Reply

Your email address will not be published. Required fields are marked *

Exchange rate in Excel 🏛️

Reading time: 2 minutes
Last Updated on 05/11/2024

Get the latest exchange rate between 2 currencies in Excel in a few steps.

  1. Write your two currencies in one cell - Enter both currency codes in the same cell.
  2. Activate Data Type - Click on Data Type to connect to the exchange rate market.
  3. Select the Price property - Choose "Price" to get the latest exchange rate.

Add Exchange Rate

The Office 365 version offers a new feature: Data Type.

  • This tool fills cells with financial data, connecting Excel to a live database.
  • Once connected, get information about your ticker or currencies.

To view exchange rates between two currencies, follow these steps:

  1. Enter Currency1/Currency2 in your cell.
  2. Go to the ribbon: Data > Stocks.
  3. Any separator (/, space, -, |) works.
  4. When the stock icon appears, you are connected. 😀👍
Exchange Rate Connection
  1. Once the icon is in your cell, hover over it.
  2. View information about the exchange rate between the two currencies.
Exchange Rate Details

You can access information like the last trade time, % change, and more.

Return the Last Exchange Rate

Here’s how to return the latest exchange rate between two currencies:

  1. Click the small square in the top right of the cell.
  2. Select the Price property.
Price Selection for Exchange Rate

Or, you can use a formula:

  1. Start with an equal sign.
  2. Select the cell with the currency codes.
  3. Type a period to see a list of properties.
  4. Double-click the desired property to add it.
Formula for Exchange Rate

In both cases, the formula is:

=E2.Price

Copy the Formula for Other Currencies

Copying the formula for other currencies might bring formatting issues. To prevent errors:

  1. Select a cell with a triangle in the top left corner.
  2. Click Update Format.
Currency Format Update

4 Comments

  1. Raveena
    19/02/2024 @ 08:28

    This was helpful, Thank you 🙂

    Reply

  2. Len
    16/04/2023 @ 14:53

    I was wondering if there was a way to detect the most recent highs or lows within a certain number of bars. Do you work with clients who have objectives? Not sure whether I have to subscribe to a service and whether what i am looking for requires me to spend a crazy amount of monthly subscription to get data on different time frames 1,5,15,30, hr, 4hr, daily---OHLC) or if there is a recommendable site that has those time frames available.
    Do you contract your as a service?

    Reply

  3. adopcion gato las palmas
    12/11/2021 @ 12:13

    ¡Información muy interesante! ¡Perfecto justo lo que estaba buscando!

    Reply

  4. game
    13/01/2021 @ 13:57

    There is certainly a lⲟt to know about this topic. I really like all of the points you have madе.

    Reply

Leave a Reply

Your email address will not be published. Required fields are marked *