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kasiaw29
Resolver II
Resolver II

Get currency exchange rate per each quarter within dataset

Hi all,

 

I've been going around in circles with SUMMARIZE, GROUP BY with no effect. Here's my problem:

I have a currency exchange rate table with the following columns: Currency Code, Currency Rate, Valid From, Qtr

kasiaw29_2-1686297747232.png

 

Above data is entered by my finance dept. on a monthly basis into our source system. I'm retrieving all of it but I need to find out what the currency rate was at the end of each Qtr, so the ideal output (probably as a new table) would look like:

Currency CodeCurrency RateValid From
AUD1.77725401/12/2022
BRL6.33240601/12/2022
EUR1.16922201/12/2022
USD1.23157501/12/2022
ZAR20.18480801/12/2022
AUD1.79081101/03/2023
BRL6.26821401/03/2023
EUR1.1350901/03/2023
USD1.223401/03/2023
ZAR21.81242101/03/2023
CNY8.36898201/03/2023

 

I usually try to solve things as much as I can on my own before turning to the community. I could really appreciate someone shining some light on this, I must be missing something. 

 

 

1 ACCEPTED SOLUTION
kasiaw29
Resolver II
Resolver II

I managed to fix my own problem by using the following 

Quarterly Rates = SUMMARIZE(
    'IFS Currency Exchange Rates',
    'IFS Currency Exchange Rates'[CURRENCY_CODE],
    'IFS Currency Exchange Rates'[Qtr],
    "Max Date",
    MAX('IFS Currency Exchange Rates'[VALID_FROM]),
    "Rates",
     LOOKUPVALUE('IFS Currency Exchange Rates'[CURRENCY_RATE],
            'IFS Currency Exchange Rates'[VALID_FROM],
             MAX('IFS Currency Exchange Rates'[VALID_FROM]),
            'IFS Currency Exchange Rates'[CURRENCY_CODE],
            'IFS Currency Exchange Rates'[CURRENCY_CODE])) 

kasiaw29_1-1686305108420.png

 

 

View solution in original post

1 REPLY 1
kasiaw29
Resolver II
Resolver II

I managed to fix my own problem by using the following 

Quarterly Rates = SUMMARIZE(
    'IFS Currency Exchange Rates',
    'IFS Currency Exchange Rates'[CURRENCY_CODE],
    'IFS Currency Exchange Rates'[Qtr],
    "Max Date",
    MAX('IFS Currency Exchange Rates'[VALID_FROM]),
    "Rates",
     LOOKUPVALUE('IFS Currency Exchange Rates'[CURRENCY_RATE],
            'IFS Currency Exchange Rates'[VALID_FROM],
             MAX('IFS Currency Exchange Rates'[VALID_FROM]),
            'IFS Currency Exchange Rates'[CURRENCY_CODE],
            'IFS Currency Exchange Rates'[CURRENCY_CODE])) 

kasiaw29_1-1686305108420.png

 

 

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