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如何在Microsoft Excel中轉換貨幣?

假設您有一個大的貨幣報告,其中填充有USD,現在您希望將USD轉換為您自己的縣貨幣,例如EURO。 您如何一次轉換大數據?

使用Excel函數在Excel中轉換貨幣

使用Kutools for Excel在Excel中轉換貨幣


使用Excel函數在Excel中轉換貨幣

假設您的預算為美元,並且需要在Excel中將數據轉換為歐元。 您可以使用以下公式:

1。 找出美元和歐元之間的當前匯率,並在空白單元格中輸入。 在這種情況下,1美元= 0.88462歐元。 所以輸入 0.88462 在單元格C2中。

2。 在單元格D2中,輸入公式 = B2 * $ C $ 2,然後將填充手柄拖到要包含該公式的範圍單元格上。 D2:D10中的所有單元格都填充了轉換後的EUROS。 看截圖:

在Excel中輕鬆以最新匯率轉換貨幣

通常,我們需要獲取兩種指定貨幣之間的最新匯率,然後乘以最新匯率以將原始貨幣轉換為給定貨幣。 但是,使用Kutools for Excel的 貨幣換算 實用程序,它可以自動乘以最新匯率,以便在Excel中輕鬆批量轉換貨幣。


廣告貨幣轉換1

Excel的Kutools - 使用 300 多種基本工具增強 Excel 功能。 享受全功能 30 天免費試用,無需信用卡! 立即行動吧!

使用Kutools for Excel在Excel中轉換貨幣

每當您需要轉換貨幣時,搜索當前匯率可能會很乏味。 Excel的Kutools's 貨幣兌換 該工具可以提供各種當前匯率,并快速方便地轉換任何貨幣。

Excel的Kutools - 使用 300 多種基本工具增強 Excel 功能。 享受全功能 30 天免費試用,無需信用卡! 立即行動吧!

1。點擊 庫工具 > 內容 > 貨幣兌換。 看截圖:

2。 突出顯示要轉換的範圍。 並配置在 貨幣兌換 對話框如下:
(1)選擇來源貨幣 美元 從左側列錶框中;
(2)選擇幣種 EURO 您想從右側列錶框中進行轉換;
(3)點擊 更新率 按鈕以獲取最新匯率;
(4)然後點擊 填充選項 按鈕。

3。 在 填充選項 對話框中,選擇所需的一種輸出類型並關閉該框,還可以指定輸出結果的小數位,請參見屏幕截圖:

4。 指定輸出類型後,如果選擇 只有細胞,然後單擊 OK or 登記 按鈕,您將獲得以下結果:

(1)如果選擇 只有細胞,所有轉換後的值都將替換原始貨幣值。 看截圖:

(2)如果選擇 僅評論,所有轉換後的值都將作為註釋插入到原始單元格中。 看截圖:

(3)如果您選擇 單元格和評論 作為輸出結果,轉換後的值將被填充到原始單元格中,同時,詳細信息將作為註釋插入。 看截圖:

Kutools for Excel的 貨幣兌換 工具使用可靠的Internet網站上的最新匯率,為您提供了一種快速的方法,可以在Excel中轉換50多種貨幣。 您可以使用當前匯率輕鬆地從範圍單元格轉換單個值或體積值。 免費試用!

演示:在Excel中以最新匯率在貨幣之間進行轉換


Excel的Kutools:超過 300 個方便的工具觸手可及! 立即開始 30 天免費試用,沒有任何功能限制。 現在就下載!

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Comments (14)
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This comment was minimized by the moderator on the site
Trying to create a spreadsheet that converts both directions - Pesos to dollars or dollars to pesos; my formulas are "at war" with one another. I tried IF/THEN formulas as well as the $column$row*cell value approach. Scenario is that we purchase materials in both MX and US for projects and will be entering both currencies into the sheet. Help! Thanks-
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[wiki]How do I convert Sri Lankan Rupees (Rs) into Australian dollars using Excel?[/wiki]
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Fairly simple math issue. First, you need to know the exchange rate for the two currencies. Today (August 3, 2015, the Fx is 1 LKR = 0.0102975 AUD. If you want to convert Sri Lankan Rupees into Australian Dollars, you would divide the number of rupees you have by .012975. Since that might end up with a number of decimal places, you might round it so that it ends up with just two. I would set up a worksheet that shows, in cell A1, the conversion rate - so A1 would equal ..0102975. Then I would set up A2 to contain the number of Sri Lankan rupees I want to convert, say, 1,000. In cell A3, I would put the formula to divide the Sri Lankan Rupees into Aussie dollars and round the results to the closest 2nd decimal. But rather than "hard wire" the conversion rate into the formula, I would reference the conversion rate I just put in Cell A1. That way, if I want to change the conversion rate next week, I don't have to edit a formula - I just change the conversion rate. So the cell A3 would read (without quotes) "=round(A2/A1,2)" You could label each cell with the intended contents by placing the text labels in cells B1, B2, and B3. And you could use the currency formatting for cells A2 and A3 to properly reflect that they are Sri Lankan and Australian currencies. Hope this helps.
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Completely useless for use cases involving multiple currencies and multiple dates. Can we have an advanced tutorial please? Or some reference data sources?
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Thank you, this is quiet helpful, needed this for my business
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great job ..thanks for sharing
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currency converter. use it or leave it. bye have a good day
This comment was minimized by the moderator on the site
I have over 60 medical bills in Euros that I need to convert to dollars at the exchange rate on the the differing dates of service since 06/30/2013. It appears the conversion function in Kutools does not allow one to specify the date for conversion. Am I missing something?
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Have you considered using, instead, a lookup table that would do this? There are a number of sources of historical currency fx rates which you could download and input into a table. If you have the dates in ascending order in column A and the exchange rate in column b, your vlookup formula could use the date, get the exchange rate, then apply that against your medical bill amount. I'd add a ROUND function to get rid of anything past the second decimal, and add a True False switch at the end to ensure that you don't apply an incorrect Fx amount to a date which doesn't exist in your table. If this is all a complete mystery, comment back and I'll try to explain it better.
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please i am pleading with you to insert kutools in Microsoft excel directly for easy access
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I escaped the bunker in 1945. A u-boat took me to Argentina where I have lived ever since. I have bowel cancer and will die soon. Long live nazism. Long live comrade Hitler.
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PLEASE I NEED GHANA CEDI SYMBOL IN EXCEL
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Can't you use ALT+0162?
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Many thanks for that complete information!
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