CURRENCYH
The CURRENCYH function returns historical data on the exchange rate between two currencies for a given date. The value returned is in the currency to which you’re converting (currency‑2).
CURRENCYH(currency-1, currency-2, close, date)
currency-1: The currency code for the currency from which you’re converting. currency‑1 is a string enclosed in quotes.
currency-2: The currency code for the currency to which you’re converting. currency‑2 is a string enclosed in quotes.
close: An optional modal value specifying the exchange rate attribute to be returned.
“close” (0 or omitted): The exchange rate of currency-1 to currency-2 at the close of trading on the day specified by date, expressed as an amount in currency‑2.
“open” (1): The exchange rate of currency-1 to currency-2 at the beginning of trading on the day specified by date, expressed as an amount in currency‑2.
“high” (2): The highest exchange rate on the day specified by date, expressed as an amount in currency‑2.
“low” (3): The lowest exchange rate on the day specified by date, expressed as an amount in currency‑2.
date: The date for which you want the historical exchange rate information. date can be a valid past date string enclosed in quotes (for example “01/11/2014” or “31 Dec 2015”), a formula that returns a past date, or a reference to a cell containing a valid past date or date formula.
Notes
Currency codes are defined by ISO 4217, a standard published by the International Organization for Standardization. You can find the ISO 4217 currency codes on the web.
If you enter a formula with CURRENCYH when the Internet is unavailable, CURRENCYH returns no value. However, when the Internet becomes available, the formula updates with a value returned by CURRENCYH.
Examples |
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=CURRENCYH(“USD”, “GBP”, 3, “18/04/2017”) returns £0.78, the lowest rate of exchange (“low” or 3) from the United States dollar (USD) to Pounds sterling (GBP) on 18 April 2017. =CURRENCYH(“gbp”, “bmd”, “open”, “31/12/2015”) returns BMD1.48, the exchange rate from Pounds sterling (GBP) to the Bermudian dollar (BMD) at the beginning of trading on 31 December 2015. =CURRENCYH(“usd”, “aud”, “close”, TODAY()-2) returns the exchange rate from United States dollars to Australian dollars (in AUD) at the close of trading two days ago. |
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