Inforeuro

From EUR Euro, inforeuro. Please note that inforeuro converted value is rounded after the 5th decimal. Open navigation menu. 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'.

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 the currency of Euro Member Countries. Below, you'll find Euro rates and a currency converter. Currently, 17 EU member states have adopted the Euro. It is the second-most traded currency on the forex market, after the US Dollar , and also a major global reserve currency. The European Currency Unit was a theoretical basket of currencies rather than a physical currency in and of itself. Greece followed suit in , Slovenia in , Malta and Cyprus in , Slovakia in and Latvia in The Euro is used as a trading currency in Cuba, North Korea, and Syria and several currencies are pegged to it. Value of Obsolete National Currencies Euro bank notes and coins began circulating in with old notes and coins gradually being withdrawn from circulation. The precise dates that each old currency ceased being legal tender and their official fixed rates are shown in the table below.

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.

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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. Document Information click to expand document information inforeuro. Is this content inappropriate? These rates are used to calculate amounts for the reimbursement of expenses, travel or subsistence costs for external people participating in meetings, interviews etc. AI-enhanced title. Thank you Chapel of praise - the tutorial is definitely interesting and I learned something useful about global functions. Did you find this document useful? Advcash - Merchantapi Eurex Fundamentals Eurex Fundamentals. Currency 2 Currency 2. For some reason, however, I can't even manage to accomplish the first step of the formula creation. Search inside document. Once this is solved, I have an idea of how the formula could work but I wonder if it could be optimized. Flag for inappropriate content. GDP Down by 3.

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.

For each currency, the converter provides the historic rates of conversion against the euro or, until December , against the ecu. What am I missing? Content aside Like Follow. Government Debt Down To Search inside document. Sign Up. Advcash - Merchantapi Once this is solved, I have an idea of how the formula could work but I wonder if it could be optimized. For some reason, however, I can't even manage to accomplish the first step of the formula creation. Carrefour Group 8 Carrefour Group 8. Log in. Skip carousel. Foreign Exchange Market: Dr. Euro Area Unemployment Rate at Save Save inforeuro For Later.