The CURRENCYCONVERT function returns the price of a given currency value in a different currency, using exchange rate data from the previous market day’s close, retrieved remotely via the Internet.
CURRENCYCONVERT(value, currency-code)
value: The value to be converted to a new currency. If value is not a currency value, the default currency (for your language and region) is used.
currency-code: The currency code of the target currency for the conversion.
Currency codes are defined by ISO 4217, a standard published by the International Organization for Standardization. You can find the ISO currency codes on the web.
The default currency depends on your Language & Region settings (in System Preferences in macOS or in Settings in iOS), or on your Time Zone & Region in iCloud Settings. To change this setting for a specific document in macOS, choose File > Advanced > Language & Region in the open document, or, when you create the document, choose an option from the Language pop-up menu in the Template Chooser.
Examples |
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=CURRENCYCONVERT(1) returns $1.00, if your language and region setting is English (United States). =CURRENCYCONVERT("£6”, ”EUR”) returns the price of 6 Pounds sterling in Euros at the close of the previous market day. =CURRENCYCONVERT(C3, “USD”) returns the price of ¥5 in U.S. dollars at the close of the previous market day, if cell C3 contains ¥5 and your language and region setting is Chinese (Simplified, China). |
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