Download data in CSV format from Yahoo Finances and import it to Excel as a query.The website has historical rate tables which you can consolidate. The data on the Yahoo Finance Page is pretty limited, but it covers the most popular currencies. To refresh the data, just hit Ctrl-Alt-F5. Click OK then wait for Excel to load the data. Under Refresh Control, specify how often you want Excel to retrieve new data, or pick Refresh data when opening the file. The arrow should turn into a green check mark. You can then setup a VLOOKUP or INDEX/MATCH formula to get the relevant exchange rates for you.Ĭlick Data > From Web > Enter the following URL: Ĭlick the yellow arrow beside the exchange rate table. ![]() You can, however, set up a sheet that imports data from an online exchange rate table like the one on the Yahoo Finance page ( > Investing > Currencies > Currencies Investing > Cross Rates). I don't believe such a function exists for Excel (at least by default). Divide the EUR/JPY rate by the EUR/USD rate. ![]() Get EUR/USD and EUR/JPY using the formula above. ![]() Unfortunately, the data source isn't updated.įor example, we want to get the USD/JPY rate for today. This will return the exchange rate between USD and EUR for the date mm/dd/yyyy. Usage: =ECBExchangeRate("mm.dd.yyyy", "USD") Data is supposedly from the European Central Bank.Ĭlick Insert > Script > Search for ECBExchangeRate There's a Google Spreadsheet script that returns the exchange rate between EURO and a currency that you specify. Here are some options for you: GOOGLE SPREADSHEETS
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