Before XEU rates are theoretical ones.įor Gold (XAU), Silver (XAG), platinum (XPT) and Palladium (XPD), rates and amounts are expressed in grams ( 1 ounce=31.103 g). which converts the amount in column B from US Dollars (USD) to the currency indicated in column D, where the named range 'xtable' refers to G5:H10. CAD to USD rate yesterday: 1 CAD 0.7730 USD 394.35 CAD 304.83 USD yesterday. Inverted: USD to CAD Converter 394.35 USD to CAD Conversion. The USD conversion factor has 6 significant digits. The CAD conversion factor has 6 significant digits. 2022 from The International Monetary Fund. Check other amount: CAD to USD Converter. Canadian Dollar (CAD) and United States Dollar (USD) Currency Exchange Rate Conversion Calculator. Canadian Dollar United States Dollar temporarily unavailable. In the example shown, the formula in E5 is: VLOOKUP( D5, xtable,2,0) B5. 394.35 Canadian Dollars 394.35 US Dollars. Yahoo 1 Canadian Dollar 0.7771 United States Dollar. Use the XEU code to see Ecu (European Currency Unit) exchange rates. To convert from a given currency to other specific currencies, you can use the VLOOKUP function. Use this currency converter for live prices.īefore, the Euro(EUR) exchange rates are theoretical ones. NZD New-Zealand Īny trouble ? See How to use this converterĪmounts can be entered with a comma or dot to separate the decimal part.īe careful : some historic rates of minor currencies are not known a long way in the past.Įxchange rates are refreshed daily and are the official ones published by Central banks on 10 August 2022. currency value company date converted CAD 10 A 130 AED 10 B 500 GBP 10 C 360 INR 10 A 720. On 10 August 2022 100 EUR-Euroland =102.52 USD-United States ġ00 USD-United States =97.54 EUR-Euroland Įnter an amount in the box field of your chosen currency and click here to see the converted amount :ĬNY China Now I want to convert currency of each company to USD on a specific date based on the excrate column in the rates dataframe. Euro foreign exchange reference rates Quote: 'The reference rates are usually updated by 4 p.m. Exchange Rate Calculation Source: European Central Bank. This tool converts currencies at a specific date using historical ratesĪctual value adjusted with Consumer Price Index is also computed on bottom of the page for major currenciesįill in the following fields and click Go! 2166.01 CAD Follow news in the Economic Calendar Currency converter - Light Version The fast and reliable converter shows how much you would get when exchanging two thousand, one hundred and sixty six US Dollar to Canadian Dollar. The Currency Converter uses the European Central Bank foreign exchange rates to calculate the conversion of any amount of one currency into the equivalent amount of another currency. Historical currency converter with official exchange rates from 1953
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