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Calculate Local Currency in USD and remain stagnant

Kallis
8 - Asteroid

Hello Friends

 

I have a requirement that must convert an amount into USD and remain constant.

Let me illustrate it further with an example

 

The column INR Cost Inc Mark Up is in Indian Rupee

This column must be converted into USD.

It must be converted based on the SPOT RATE for the day. Once calculated, the value can only change the next day because SPOT RATE is likely to change only on a daily basis

 

Kindly help.

 

Regards

Bobji

 

 INR '000
Billing FTM 
 INR '000
Markup @ 15% 
INR
Cost Inc Mark up
Cost USD
                                                                                                                                                         
                         5,816                                   872                            66,88,339                                 
                            831                                   125                              9,55,563                                    
                                1                                       0                                    1,472                                         
                            110                                     16                              1,26,267                                    
                               -                                        -                                            -                                            -  
                         6,728                               1,009                            77,37,112                                 
                            802                                   120                              9,22,241                                   
                         4,237                                   636                            48,72,734                                
                                9                                       1                                 10,345                                       
                                2                                       0                                    2,170                                         
279                                     42                              3,20,919                                   

 

   
10 REPLIES 10
Kallis
8 - Asteroid

Thanks @aatalai 

Let me try this

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