Get real-time foreign exchange rates in Excel with this free spreadsheet. You can get Excel to automatically update the forex quotes. Open VBA, free to modify.
Table of contents
- Stock & Exchange Rate History in Excel
- System Based Trade Execution
- Attack with a technical sword and protect with a profit management shield
- VBA Case Study #7 – Currency exchange rate macro
- Historical Forex Data
Uncheck the Use original column name as prefix box , then click OK. How cool is that, eh? So far we have imported a single web page. But what if we wanted to import multiple web pages? If the Custom Function is working, then this is going to be easy. We can get all the FX Rates for any date for any base currency.
Do you need help adapting this to your needs?
Stock & Exchange Rate History in Excel
By taking the time to understand the techniques and principles in this post and elsewhere on this site you should be able to adapt it to your needs. What next? Check out the latest posts:. Thank you so much. This is exactly what I needed to do and I have now implemented. My only hitch is that I want to select the currency on a summary page and have the table refresh.
System Based Trade Execution
Hi, nice explanation. For the techniques described in this post, the web data must be in a format that can be read by Power Query. It grinds away but never gets any data. Any idea what I might be able to do to get it working? This ease of this method is dependent on the layout of the webpage. This was really helpful — I am very grateful — thank you. One little enhancement which would make my life even easier is if the code could somehow look up the current date and insert it in the source look-up instead of my having to edit it each day.
Is this possible? Thank you. Yes, this is possible. Your email address will not be published.
Anyway, enough talk, time to import some data from the web. When the Power Query Editor loads it contains all the currency data. Page Web. Delete the Change Type step which is causing the error. Enter 1 in the Number of rows box, click OK. Using custom formulas In a previous post, we combined all files from a folder. We are now ready to create a custom function. The M code will now be as follows the highlighted sections are the parts we have changed. The Power Query window will change to look like this: In the query list it shows the FX Rate query we have just changed with an fx next to it, this means it is a function.
Using the function Open up the tblURLs query. Click Continue on the privacy warning.
Attack with a technical sword and protect with a profit management shield
The data from XE. Importing multiple web pages So far we have imported a single web page. Add some more rows of data onto the tblURL table. A few warnings This is powerful stuff. If xe. You will benefit much more by discovering your own solutions.

Remember, the people on these forums are generally giving their time for free. Use Excel Rescue , who are my consultancy partner. They help by providing solutions to smaller Excel problems. How to split cells in Excel.
Create a Sankey diagram in Excel. All possible combinations from multiple lists in Excel. Insert double quotes in an Excel formula.
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INFO function in Excel. This formula uses the value in cell F7 for a lookup value, the range B6:C10 for the lookup table, the number 2 to indicate "2nd column", and zero as the last argument to force an exact match. Although in this case we are mapping text values to Lookup up cost for product or service. Read why this is necessary here. Nested IF function example. This article describes the Excel nested IF construction. Usually, nested IFs are used when you need to test more than one condition and return different results depending on those tests.
Testing more than one condition If you need to test for more Related functions.
VBA Case Study #7 – Currency exchange rate macro
Related videos. How to make a nested IF formula easier to read. By their nature, nested IF formulas are hard to read. In this video we show you how to easily make a nested IF formula more readable by adding line breaks.
Historical Forex Data
It's also easier to adjust later. See also. Excel Formula Training Formulas are the key to getting things done in Excel. Email HP. The tutorial videos are superb!