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guorong
New Member

Currency Exchange from local currency to JPY

Dear PBI communittee, 

Would like to seek your advice on calculating exchange rate by month. 

I have no problem with single month exchange, but when it comes to cumulative, the exchange rate adds up and multiple over the total value (Sales, Cost, Expense, Operating Profit), I ended up with crazily huge result. I tried Productx,lookup, but have not been able to get my result right

 

Exchange Rate Table, all current financial information are in local currency (SGD, MYR,INR, etc)

guorong_1-1681110790073.png
Country Table - Use to define which company using

guorong_3-1681111097731.png

4 REPLIES 4
guorong
New Member

This is my main financial table, I'm using Company code to look up on currency in Country table

guorong_0-1681116187118.png

 

FreemanZ
Super User
Super User

hi @guorong 

how does your record table look like? or what measure do you have so far?

ERD
Community Champion
Community Champion

Hi @guorong ,

I believe you'll find all answers here:

Currency conversion – DAX Patterns

If this post helps, then please consider Accept it as the solution to help the other members find it more quickly. Appreciate your Kudos.

Check out my latest demo report in the data story gallery.

Stand with Ukraine!


Here are official ways you can support Ukraine financially (accounts with multiple currencies):
1) Support the Armed Forces of Ukraine: https://bank.gov.ua/ua/about/support-the-armed-forces
2) Come Back Alive foundation: https://www.comebackalive.in.ua/

Thank you!

I will look into it. 

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