Inforeuro

From EUR Euro. Please note that the converted value is rounded after the 5th decimal. Open navigation inforeuro. Close suggestions Search Search.

I have a series of fields in a subtable recording past exchange rates for a series of currencies we use InforEuro, so these are monthly exchange rates. I would like to use these rates in different places across the table, including to automatically select the appropriate exchange rate from other currencies to CHF in my payment tracking tool. I need a formula that, based on the currency and date of payment, picks the appropriate value across all the currencies and months recorded in my subtable. For some reason, however, I can't even manage to accomplish the first step of the formula creation. I have a formula field; if I select the relevant subtable field 'Exchange rates'. What am I missing?

Inforeuro

These rates are used to calculate amounts for the reimbursement of expenses, travel or subsistence costs for external people participating in meetings, interviews etc. The converter also allows general users to get monthly currency conversion rates, from the current month back to The rates indicated are the market rates for the second to last day of the previous month as quoted by the European Central Bank or, depending on availability, provided by the delegations or other appropriate sources close to that date. InforEuro provides rates for current and old currencies for countries both inside and outside the European Union. For each currency, the converter provides the historic rates of conversion against the euro or, until December , against the ecu. These exchange rates are available in electronic format from March in the form of downloadable files. This information on this page is strictly informative in nature and does not give users any rights. Contact us for further information: tresorerie ec [dot] europa [dot] eu tresorerie[at]ec[dot]europa[dot]eu. More information on the euro. Contact us for further information: tresorerie ec [dot] europa [dot] eu tresorerie[at]ec[dot]europa[dot]eu More information on the euro. Share this page.

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The euro is a beacon of stability and a symbol of European unity. Here at the European Central Bank, we work to safeguard its value. The euro banknotes and coins in our pockets are an everyday reminder of what the European Union means for us: greater freedom, convenience and opportunity. Euro cash is here to stay. The euro makes our lives simpler by enabling citizens to live, work and study abroad more easily. At the ECB, we safeguard the euro so that you can make the most of all that Europe has to offer.

Inforeuro

They are based on the daily concertation procedure between central banks across Europe, which normally takes place around CET. The reference rates are published for information purposes only. Using the rates for transaction purposes is strongly discouraged. The ECB has therefore decided to suspend its publication of a euro reference rate for the Russian rouble until further notice. To import CSV files into your spreadsheet, choose a setting that uses a dot ". We are always working to improve this website for our users. To do this, we use the anonymous data provided by cookies. Learn more about how we use cookies. See what has changed in our privacy policy. Search Options.

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Close suggestions Search Search. GDP Down by 3. Carousel Next. Then I have a formula field for the actual exchange rate, where the visible result is based on the choice currency, e. I have a formula field; if I select the relevant subtable field 'Exchange rates'. Currency 2 Currency 2. Screenshot at What is Scribd? Tinaikar Foreign Exchange Market: Dr. Why Romania Why Romania. AI-enhanced title. Thank you Chapel of praise - the tutorial is definitely interesting and I learned something useful about global functions. Documentation Economics Documentation Economics.

Note to users : The European Central Bank ECB is primarily responsible for compiling and disseminating monetary and financial indicators at the European level. An exchange rate is the price of a currency in terms of another currency. This database folder provides data on a daily, monthly, quarterly, and annual basis.

I need a formula that, based on the currency and date of payment, picks the appropriate value across all the currencies and months recorded in my subtable. Share this page. Carrefour Group 8 Carrefour Group 8. Carousel Next. I have one table for daily exchange rates exrates with dates and exchange rates for a selection of currencies. Currency 2 Currency 2. These rates are used to calculate amounts for the reimbursement of expenses, travel or subsistence costs for external people participating in meetings, interviews etc. Unfortunately it's not what I'm looking for though, since we need to have access to historical rates as well and not only to the most recent available conversion rate. Government Debt Fell To Why Romania Why Romania. Did you find this document useful?