The exchange rate Wells Fargo provides to you may be different from exchange rates you see elsewhere. The applicable exchange rate does not include, and is separate from, any applicable fees. The markup is designed to compensate us for several considerations including, without limitation, costs incurred, market risks, and our desired return. The exchange rate used when Wells Fargo converts one currency to another is set at our sole discretion, and it includes a markup. Returns a list of supported currencies.ĪED - UAE Dirham, AUD - Australian dollar, AZN - Azerbaijani manat, BGN - Bulgarian lev, BRL - Brazilian real, BYN - Belarusian ruble, CAD - Canadian dollar, CHF - Swiss franc, CLP - Chilean peso, CNY - Chinese yuan renminbi, CZK - Czech koruna, DKK - Danish krone, EGP - Egyptian pound, EUR - Euro, GBP - Pound sterling, HKD - Hong Kong dollar, HRK - Croatian kuna, HUF - Hungarian forint, IDR - Indonesian rupiah, ILS - Israeli shekel, INR - Indian rupee, ISK - Icelandic krona, JPY - Japanese yen, KRW - South Korean won, KZT - Kazakhstani tenge, MDL - Moldovan leu, MXN - Mexican peso, MYR - Malaysian ringgit, NOK - Norwegian krone, NZD - New Zealand dollar, PHP - Philippine peso, PLN - Polish zloty, RON - Romanian leu, RUB - Russian rouble, SAR - Saudi riyal, SEK - Swedish krona, SGD - Singapore dollar, THB - Thai baht, TRY - Turkish lira, TWD - New Taiwan dollar, UAH - Ukrainian hryvnia, USD - US dollar, ZAR - South African rand.ĪTOM - Cosmos, BCH - Bitcoin Cash, BTC - Bitcoin, DASH - Dash, EOS - EOS, ETC - Ethereum Classic, ETH - Ethereum, LINK - Chainlink, LTC - Litecoin, XLM - Stellar, XRP - XRP, XTZ - Tezos, ADA - Cardano, DOGE - Dogecoin, DOT - Polkadot, SOL - Solana.In addition to any applicable fees, Wells Fargo makes money when we convert one currency to another currency for you. If it is not provided, the latest available date is used. date - The date to search in rates history. Currency alphabetic codes should follow the ISO 4217 standard. Gets alphabetic codes of supported currencies for a given date. Note, in some countries, arguments in formulas should be separated by a semi-colon ( ) instead of comma (,). Returns a converted value OR a single-column range of converted values. date - The date to search in rates history OR single-column range of dates. currencyTo - The currency alphabetic code to convert to OR single-column range of codes. currencyFrom - The currency alphabetic code to convert from OR single-column range of codes. amount - The value to convert from OR single-column range of values. =Currenc圜onverter(A2:A41, B2:B41, C2:C41, D2:D41) returns an array of converted values.Ĭurrenc圜onverter(amount, currencyFrom, currencyTo, ) =Currenc圜onverter(A2:A41, B2:B41, C2:C41, "") returns an array of converted values for date. =Currenc圜onverter(A2:A41, "usd", C2:C41) returns an array of converted values from US dollar to a range of currencies for the latest available date. For better performance, it is recommended to pass a range of values as input instead of using the function multiple times on a large range of data. To get started, open your document and select any item in the menu "Add-ons" | "Currency Converter".Ĭonverts a given amount from one currency to another for a given date. Functions support 40 types of traditional currencies since 2000 and 12 types of cryptocurrencies. This add-on adds functions to your Google Sheets document for currency conversion that use historical reference exchange rates gathered from European Central bank and other sources.
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