Multiple currencies - is where the exchange rate?

Similar Questions

• Power of the exchange rate in numbers

  Hello

  I create a Position size in numbers calculator for managing risk in the trading game. More commercial instruments denominated in foreign currencies and to work on what I am risking in Australian dollars, I need exchange rate feed numbers to calculate. Most of the time it would be the rate of exchange between the Australia and the United States. Otherwise, I would have to manually enter the exchange rate.

  Is it possible to do, if so how? I guess one would use a site like Yahoo Finance!

  Thanks in advance...

  Graeme

  You can get a rate of Exchange directly in a cell numbers, where a spreadsheet formula can then access elsewhere in the sheet.

  Here's a script AppleScript to do this, and uses Ruby to request and return the exchange rate of Yahoo. The hypothesis of the AppleScript is that tell you him what cell you want released in the exchange rate, and you already have the open Numbers worksheet.

  Ruby code was borrowed from Github with the assignment of all destinies.

  The request to Yahoo returns a CSV table as [[l1, d1, t1, S, b, a]] where just the last trade price is captured (e.g. [1]). You can reference these and other symbols here:

  • s = symbol
  • L1 = last trade price *.
  • D1 = date of the last transaction
  • T1 = last trade times
  • b = the bid price
  • a = asking price
  1. Start your Script Editor (Launchpad: others: Script Editor)
  2. Copy and paste the following code in your Script Editor
     1. Click on the hammer to compile
     2. Click on the adjustment arrow to run it
  3. Save a copy of the script as (for example yahoo_exchg.applescript
     1. Script Editor menu: file: Save...
        1. Save as: yahoo_exchg
        2. Location: Documents
        3. File format: text (this will add .applescript to record under the name of file
        4. Hide the Extension: unchecked
        5. Save
  4. Save another copy of the RL script as an application (e.g. yahooX)
     1. Option key + Script Editor: File menu: Save under...
        1. Save as: yahooX
        2. Location: Office
        3. File format: Application (.app to yahooX adds)
        4. Hide the Extension: checked
        5. Save
  5. Double-click the yahoox on your desktop application.

  AppleScript code

  --

  -You can add to the list, and if you don't choose and click on 'OK', then you will

  -be invited to enter the string changes

  property exchg_list: {"AUDUSD', 'USDAUD', 'EURUSD', 'TRADER',"GBPUSD","USDGBP"}

  the value exchg_select to (choose from the list exchg_list ¬ fast

  ("Select your Conversion to Exchange" the default items ' ' with an empty selection allowed without selections multiples allowed)

  If exchg_select is false number error then -128

  If exchg_select is {} then

  display the dialog box "Enter symbols of Exchange as fromto (e.g. AUDUSD)" default answer ""-relief if not in the list

  new_exchg the value of text, return of result

  If new_exchg is not {} and length of new_exchg = 6 then

  the value exchg_select to the new_exchg

  on the other

  Display alert 'Need a pair of Exchange... quit smoking.' give up after 10

  return

  end if

  end if

  the value exchg_value to yahoo_exchange (exchg_select) as number

  say application "Numbers".

  say sheet active of the front document

  say table 1

  Set myRange to range "A2:A2".

  set value of cells of "MaPlage" to exchg_value

  end say

  end say

  end say

  return

  on yahoo_exchange (astring)

  return the shell script "" ruby < < "EOF"-"& astring &".

  #! / usr/bin/ruby

  # coding: utf-8

  # Influenced by https://gist.github.com/captainpete/1639522

  require 'csv '.

  "EXCHG = ARGV.join '"

  # get the exchange rate of Yahoo and return the last trade price

  class YahooExchange

  # set the default

  def self.fetch (code = 'AUDUSA')

  CS4L = %x (curl - q s------http://download.finance.yahoo.com/d/quotes.csv?s=#{code} = X & f = sl1d1t1ba & e =.) csv\ ")"

  . Flatten CSV.parse (cs4l) [1]

  end

  end

  print YahooExchange.fetch (exchg)

  EXPRESSIONS OF FOLKLORE. "

  end yahoo_exchange

• The fairness of the price... Because I live in canada why should have to pay a lot more due to the exchange rate? How is that fair?

  Subject says it all.

  I contacted the support and all they would do is paid for ten days to use the software when I have to pay additional hundreds because I live in the Canada... As they don't have a price in Canadian dollars and must pay in US Dollars on top of the service charge for currency conversion that would be great if these pay with CAD had a lower price to pay. And don't forget about taxes on top of everything

  Why the creative cloud for Europe is so expensive?

  Above forum is basically the same and made a lot of good points!

• cwdsp. Sine wave is where the sampling rate?

  Hello

  According to the method above (CWDSP. Sine wave), the parameters are the following:

  (n, a, f, Phase)

  n As Variant - [Input] number of samples to generate.
  Amp as Variant - [Input] Amplitude of the signal that results.
  f As Variant - [Input] frequency of the signal resulting in standardized units of cycles/sample.
  The phase as a Variant - initial phase [output] in degrees of the generated signal. Output, the Phase is the phase of the next portion of the signal. Use this setting in the next call to this function to simulate a generator of continuous functions.

  We are not lack of sampling frequency?

  example:

  I want to generate the next sine-

  FREQ = 1 kHz

  sampling frequency = 10 kHz

  (Number of samples) block size = 1024

  Amp = 1

  How will you use this function for this signal?

  I think (but I'm not sure of it...) is: CWDSP. SineWave (1024, 1, 1/10, 0)

  There is an example: "power spectrum".  In this example, they do not mention the sampling frequency and the signal is generated as follows:

  CWDSP. SineWave (1024, 1, 0, 1000/1024)

  No mention of the sampling frequency.

  Thank you

  Hey Rafi,

  Both of your assertions are correct.  The frequency of de.1Hz at no time is the equivalent of what you would get from sampling equipment of a wave of 10 kHz to 1000 s/s; in both cases, you will see a cycle of the wave every 10 samples, as you are pointing out.

• Table error decimal exchange rate

  Dear all,
  
  In my traditional application of multi currency I created the exchange rates table in this euro 1 Madagascar Ariary value is 0.000358720; but when I enter this value changes the table shows "- 3.59E - 4.
  
  It affects the value of application conversion when I see the currency consolidated in euros. Pls send the solution to address the problems.
  
  Thank you
  Kamal

  The only difference is that the patch corrects problems with 11.1.1.3, so if you encounter one of the problems the fix addresses then it should apply.

  See you soon

  John
  http://John-Goodwin.blogspot.com/

• Problem with the currency in the form of exchange rate data

  Hi Experts,
  
  I have a problem in the form of exchange rate data. I created an application with several currencies (EUR, USD, INR) and I created a data form for the exchange rate. All work well, but all in am going to enter data for a given entity, then it is allowing me to enter only in local currency. I also need to enter data into its reference currency which is not possible for me. I tried the option allow multiple currencies per entity, but it does not work.
  
  For example: assume that the entity is in North America whose base currency is the USA but can not enter by the selection of currency local option when I select the currency like the US, is to show am only read, not able to get into the currency of the United States. But I need to enter data by selecting from the USA.
  
  Please help me on this.
  
  Thank you and best regards,
  Combot

  923621 wrote:
  I use built in currency conversion. The data that I entered the local currency saving in my base only currency, but my requirement is that the user must enter data by selecting its local currency (people of North America must select USD to enter data and Indian must select INR to enter data like that). Is it possible to like this.

  Select USD as the base currency for the North America and INR for the India (which is how it should be).

  So, whenever the user has to do the data through forms of data entry, it would be on the local currency and after the calculation is run it could fill its respective currency.

  Concerning
  -SM

• The currency exchange rate table

  How do I configure users to be able to only read the exchange rate table in the planning or Smartview? SmartView the intersection is at the highest level for all formats except the year, the period and the scenario. Or only the administrator will be able to see the exchange rate? Thank you for your time and help

  I donno how easy it is, but just a thought, create a form with a model member of all dimensions, except the scenario and the period...
  have a script that will copy the values of the dummy members for the dimension intersections of storage rates and execution level members to save the form.

  Thank you
  RAM Reddy

• Calculation script of the OSB for exchange rates - shared members

  Hello together,

  Happy new year!!!

  I need your help with a BSO calculation script in the exchange rate.

  Here you can see how the entity & currency hierarchies are made up:

  Hierarchy of the entity

  Hierarchie1 (element Stored, EUR) - all children are only once in the hierarchy.

  H1Parent1 (stored element, EUR)

  H1P1Child1 (stored element, EUR)

  H1P1Child2 (stored element, EUR)

  H1Parent2 (stored element, SEK)

  H1P2Child1 (stored element, SEK)

  H1P2Child2 (stored element, SEK)

  Hierarchie2 (Stored item, EUR) - the child might be several times in this hierarchy!

  H2Parent1 (stored element, USD)

  H1Parent1 (element Shared, EUR)

  H1Parent2 (element Shared, SEK)

  H2Parent2 (stored element, CAD)

  H1Parent2 (element Shared, SEK)

  H1P1Child1 (element Shared, EUR)

  Hierarchy of currencies

  Local currency

  EUR

  USD

  SEK

  CAD

  Reported (group currency)

  Euro

  Parent currency

  EUR_USD

  EUR_CAD

  EUR_SEK

  First script:

  For the exchange rate of the national currency in euro (1 hierarchy), it was very easy because I could give each level-0-member of an attribute (UDA) for the currency. So it's pretty easy to create a script for all the members-0-level ((DEV) duration: 12 minutes)

  'Euro')
  

  IF (@ISUDA ("Accounts", "AR"))

  IF (@ISUDA ("Entities", "heart")) 'Euro ' is' EUR '.

  "Else if (@ISUDA ("entities","cAED")) 'Euro' = (@SUMRange ("AED","January": & CurrMonth)) /"AED"-> Average_Rate;

  ENDIF

  ENDIF);

  Second script - Part1:

  But for the second hierarchy (hierarchy 2) I have the problem that there are a lot of shared items and I can't give them an obvious UDA in which I can calculate the currency ((DEV) duration: 12 minutes).

  ("Parent currency"

  IF (@ISUDA ("Accounts", "AR"))

  IF (@ISMBR (@RDescendants("H2Parent1",0))) 'Euro_USD' = (@SUMRange ("Euro", "January": "January")) * "USD"-> "Average_Rate";

  ElseIf (@ISMBR (@RDescendants("H2Parent2",0))) 'Euro_CAD' = (@SUMRange ("Euro", "January": "January")) * "CAD"-> "Average_Rate";

  ENDIF

  ENDIF);

  Second script - Part2:

  This formula works, but it is very slow, because I have several fixes. (Duration (DEV): round about 1 h)

  FIX (@RDescendants("H2Parent1",0))

  ("Parent currency"

  IF (@ISUDA ("Accounts", "AR")) "Euro_USD" = (@SUMRange("Euro","January":"January")) * «USD»-> «Average_Rate»;)

  ElseIf (("Accounts", "CR") @ISUDA) "Euro_USD" = (@SUMRange("euro","January":"January")) * «USD»-> «Closing_Rate»;)

  ENDIF);

  ENDFIX

  
  

  You have an idea how I can improve my second calculation script in a dynamic and efficient?

  
  

  I hope that I have described my problem very well.

  
  

  Thanks a lot for your help

  
  

  Ben

  change "Motto of Parent" to "Euro_USD" would not make a difference if the hierarchy of currencies is Sparse

  I'll try to make the dense hierarchy of currencies as long as it does not have the size of your too big block. If make you it dense AND change "motto of Parent' to 'Euro_USD', it must increase the speed a lot.  However to change the size of Sparse to Dense is a very big change for the database.

• Application of currency - exchange rates table

  Hello
  
  I have a question about an application of currencies.
  
  You can export an application exchange rate table and import into another application?
  
  What are the other possible ways to load exchange rates tables in an application? When I searched on the forum I've seen in a post that you could use utility Outline of loading to load the exchange rate Tables.
  
  Please let me know.
  ~ Hervé
  
  Published by: Guylaine October 26, 2011 07:55

  Hi John,.

  I don't think that export work. He gives me errors whenever I have it try. I tired also the command of your blog, but that no longer works. I came this morning to update you on this and the first post I've seen on the planning forum has been a similar problem that had posted by users.

  Export exchange rate tables in the planning.

  There, I saw your answer: this is the new feature of 11.1.2.1. Well now, I know it wouldn't work for me too although we are on 11.1.2.0

  Thanks a lot for your comments. I appreciate it as always.
  Kind regards
  ~ Hervé

• Exchange rates and currency conversion

  Hi all
  
  I created a table of exchange rates and created planning itself currency conversion script.
  But I'm not able to see the data against the currency for which I created the currency conversion script.
  Can you get it someone please let me know the correct process of currency conversion.
  
  Thank you

  I always recommend to have a read of the following link - http://www.network54.com/Forum/58296/message/1131462381/Re-entitydoes not + translation + data
  He has a good explanation on the procedure for the exchange rate and currency conversion, and I hope that you find it useful.

  See you soon

  John
  http://John-Goodwin.blogspot.com/

• Currency conversion with the demand for money no-multi

  Hi all
  I created the demand for money Non-multi, I created the currency dimension as custom.
  then I created members for Yen, Euro, Inr, and my motto is USD.
  
  so... How can I undergo the exchange rate for this?
  Please help me in this...

  Hello

  I don't think you can associate multiple currencies with a member of the entity.

  Thank you
  Sourabh

• using FDM exchange rate info

  Hello
  
  We are to pick up the exchange rate of a database using a script and are able to import properly in FDQM.
  
  However, as you know HFM stores exchange rates in custom 2 1 and customized using the list of members of currency (defined system) and these currencies are not explicitly defined as part of hierarchy C1 and C2. That's why FDQM is failing validation may not map currencies.
  
  Anyone used FDQM to integrate before Exchange rate information? How we map currency using FDQM?
  
  Thank you...

  Hello

  I suggest that you create a new location for the opening of exchange rate. There is a property of value data for FDQM locations (metadata-locations-general properties) where you can select [none].

  I hope this helps.

• Exchange rate

  Hello

  I understand that exchange rates will support two scenario first method is to load the exchange rate and another method sets the exchange rate grid...

  I am facing problems in the second method. I designed the form I selected the pov (pls see the screenshots) but when I chose the C1 and C2 dimension I couldn't able to see change.

  but when I insert the Exchange successfully... I can translate the data.

  I use the three currency which has been mapped in the currency and the dimensions of the entity...

  

  Hi Kimi,

  Yes, you are right.

  You must click the filter, and then select currency:

  

  This way, you will be able to see which currencies you loaded.

  See you soon,.

  Thanos

• Issue of CAL script to calculate exchange rates

  Hi all experts,
  
  I'm new in Essbase, can someone help and tell me what is the problem with the following CAL script?
  
  I got 10 dimension
  -Account
  -Months
  -Year
  -Market
  -Product
  -Cost center
  -Currency
  -Version
  -Currency - USDvalue, EURvalue, etc.
  
  For downloading data, we will download either USD or value EUR, then based on the exchange rate for the month (also loaded as data), try to calculate the value in another currency
  
  
  / * GET EXCHANGE RATES * /.
  
  Fix (@LEVMBRS("3000000000",0), @LEVMBRS("Company",0), @LEVMBRS(Market,0),
  @LEVMBRS (product, 0), @LEVMBRS("Cost Centre",0), @LEVMBRS(Month,0),.
  @LEVMBRS(Year,0), @LEVMBRS("Version",0), @LEVMBRS(Currency,0))
  
  ("USDValue"
  IF (@ISMBR ("USD"))
  
  USDValue;
  ON THE OTHER
  EURValue / (@CURRMBR ("Year"))--> (@CURRMBR ("Month"))--> (@CURRMBR ('Version'))
  -> (@CURRMBR ("Currency"))-> "CTR_ACC"-> "MKT_HK"-> "PROD_TRY"-> "999999"-> "COM_1010"-->
  "RPT in EUR ex rate."
  ENDIF;
  )
  ENDFIX;
  CALC all;
  
  I got stuck after you run this script, thank you for your help in advace.

  try to create another data base of exchange rate
  then bind with the dimension of the year or with scenarios exchange rate

  You can link by changing the properties of the new database and access the currecny tab

  and these fill options

  later in the script to calc.

  Trouble (scenario of currency for the leave of dimension and year)
  DIFFICULTY ("currecny scenario", "FY09")
  Try CCONV "FY09"-> "USD".

  change your currency from USD regardless of u liked to watch for and in data download change the value of that currency 1

  Try this it will work like cake and in few seconds

• Planning 9.3.1 Exchange rate table

  Hi gurus,
  
  I have created table exchange rates and attached to the scenario planning 9.3.1 and I am able to run successful business rules. the consolidation at the level of the parents and Local to my base currency passes except the currency conversion. I checked in the planning of log file, this is the error I get, but I'm not able to find that is not the table exists. I thought because of this currency conversion does not occur. Has anyone in front of it? Please help me.
  
  
  Query failed: SQL_DELETE_EXPIRED_EXTERNAL_ACTIONS: [100]
  java.sql.SQLException: [Hyperion] [Oracle JDBC Driver] [Oracle] ORA-00942: table or view does not exist
  
  at hyperion.jdbc.base.BaseExceptions.createException (unknown Source)
  at hyperion.jdbc.base.BaseExceptions.getException (unknown Source)
  at hyperion.jdbc.oracle.OracleImplStatement.execute (unknown Source)
  at hyperion.jdbc.base.BaseStatement.commonExecute (unknown Source)
  at hyperion.jdbc.base.BaseStatement.executeUpdateInternal (unknown Source)
  at hyperion.jdbc.base.BasePreparedStatement.executeUpdate (unknown Source)
  at com.hyperion.planning.sql.HspSQLImpl.executeUpdate (unknown Source)
  at com.hyperion.planning.sql.HspSQLImpl.executeUpdate (unknown Source)
  at com.hyperion.planning.event.HspExtChangeHandler.actionPoller (unknown Source)
  at com.hyperion.planning.event.HspExtChangeHandler.run (unknown Source)
  Encountered error with connection to the base, you re-create the connections.
  Excetpion nested: java.sql.SQLException: [Hyperion] [Oracle JDBC Driver] [Oracle] ORA-00942: table or view does not exist
  
  Concerning
  PrakashV

  Documentation

  "Each application has a default currency specified when the application is created. When you specify the exchange rate tables, only the default currency and the currencies of the triangulation are available as a destination currency. You can enter the default source currency exchange rates or currencies of triangulation. »

  See you soon

  John
  http://John-Goodwin.blogspot.com/