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FaizanRao
New Member

Exchange rate conversion with date range

Hi

 

I need help to calculate sales in USD and Peso based on the exchange rate in Table 2.

 

FaizanRao_3-1625998176284.png

 

Thanks

 

Faizan Rao

 

 

 

1 ACCEPTED SOLUTION
Jihwan_Kim
Super User
Super User

Picture1.png

 

LINK TO THE PBIX FILE 

 

 

If this post helps, then please consider accepting it as the solution to help other members find it faster, and give a big thumbs up.


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3 REPLIES 3
Jihwan_Kim
Super User
Super User

Picture1.png

 

LINK TO THE PBIX FILE 

 

 

If this post helps, then please consider accepting it as the solution to help other members find it faster, and give a big thumbs up.


Go to My LinkedIn Page


selimovd
Super User
Super User

Hey @FaizanRao ,

 

as calculated column something like this should do it:

Sales in USD =
VAR vInvoiceDateCurrentRow = 'Table 1'[Invoice Date]
VAR vCurrencyCurrentRow = 'Table 1'[Sales Currency]
VAR vExchangeRate =
    CALCULATE(
        MAX( 'Table 2'[Exchange Rate] ),
        'Table 2'[Currency From] = vCurrencyCurrentRow
            && 'Table 2'[Currency To] = "USD"
            && 'Table 2'[Date From] <= vInvoiceDateCurrentRow
            && 'Table 2'[Date To] >= vInvoiceDateCurrentRow
    )
RETURN
    'Table 1'[Sales Value] * vExchangeRate

 

If you need any help please let me know.
If I answered your question I would be happy if you could mark my post as a solution ✔️ and give it a thumbs up 👍
 
Best regards
Denis
 

Hi Denis

 

Thanks for your prompt reply but still need your help to fix the following error.

 

FaizanRao_0-1626071190757.png

 

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