Inforeuro

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

Inforeuro

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'. What am I missing? Once this is solved, I have an idea of how the formula could work but I wonder if it could be optimized. Something like this:. There is a great learning tutorial from Nioxus called " May be overkill for what you want, but I found it very useful. Thank you Chapel of praise - the tutorial is definitely interesting and I learned something useful about global functions. Unfortunately it's not what I'm looking for though, since we need to have access to historical rates as well and not only to the most recent available conversion rate. Would anyone have a suggestion for the question posted above?

Foreign Exchange Market: Dr. Hi everyone, New day, new Ninox puzzle : I have a series of fields in a subtable recording past exchange rates for a series inforeuro currencies we use InforEuro, so these are monthly exchange rates, inforeuro.

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Note to users : The European Central Bank ECB is primarily responsible for compiling and disseminating monetary and financial indicators at the European level. An exchange rate is the price of a currency in terms of another currency. This database folder provides data on a daily, monthly, quarterly, and annual basis. For an overview, please consult the information on statistical processing. The series obtained is expressed in eurofixed currency and it preserves the growth rates as the original national currency series.

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.

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Professional Documents. All suggestions welcomed and appreciated. Document Information click to expand document information inforeuro. Government Debt Down To Forex Prediction Forex Prediction. Customer Payments and Checques. Currency 2 Currency 2. InforEuro provides rates for current and old currencies for countries both inside and outside the European Union. For some reason, however, I can't even manage to accomplish the first step of the formula creation. What am I missing? Uploaded by Office Cifin. Swift Standards Category 1. Euro Area Unemployment Rate at Advcash - Merchantapi Contact us for further information: tresorerie ec [dot] europa [dot] eu tresorerie[at]ec[dot]europa[dot]eu.

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.

Report this Document. Personal Growth Documents. Exchange Exchange. This information on this page is strictly informative in nature and does not give users any rights. Eurex Fundamentals Eurex Fundamentals. Currency 2 Currency 2. More information on the euro. These rates are used to calculate amounts for the reimbursement of expenses, travel or subsistence costs for external people participating in meetings, interviews etc. Unfortunately it's not what I'm looking for though, since we need to have access to historical rates as well and not only to the most recent available conversion rate. 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.

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