I have a list with date intervals and currency conversions associated to those intervals. See example below:
Start Date Close Date EUR
30/03/2013 26/04/2013 1.18
30/03/2013 26/04/2013 1.18
27/04/2013 24/05/2013 1.19
25/05/2013 28/06/2013 1.17
29/06/2013 26/07/2013 1.17
27/07/2013 23/08/2013 1.16
24/08/2013 27/09/2013 1.16
28/09/2013 25/10/2013 1.19
26/10/2013 22/11/2013 1.17
23/11/2013 27/12/2013 1.2
28/12/2013 24/01/2014 1.2
05/01/2014 21/02/2014 1.21
22/02/2014 28/03/2014 1.21
29/03/2014 25/04/2014 1.21
26/04/2014 23/05/2014 1.21
04/05/2014 27/06/2014 1.24
08/06/2014 25/07/2014 1.25
26/07/2014 22/08/2014 1.26
23/08/2014 25/09/2014 1.25
26/09/2014 23/10/2014 1.28
I need to convert each date interval into single lines including all possible dates within the interval, and keep the respective conversion rates. So for the first date interval it would be:
30/03/2013 1.18
31/03/2013 1.18
01/04/2013 1.18
02/04/2013 1.18
03/04/2013 1.18
04/04/2013 1.18
05/04/2013 1.18
06/04/2013 1.18
07/04/2013 1.18
08/04/2013 1.18
09/04/2013 1.18
10/04/2013 1.18
11/04/2013 1.18
12/04/2013 1.18
13/04/2013 1.18
14/04/2013 1.18
15/04/2013 1.18
16/04/2013 1.18
17/04/2013 1.18
18/04/2013 1.18
19/04/2013 1.18
20/04/2013 1.18
21/04/2013 1.18
22/04/2013 1.18
23/04/2013 1.18
24/04/2013 1.18
25/04/2013 1.18
26/04/2013 1.18
Is there anyway to this easily for all date ranges? I've come up with something like this in excel:
=IF(AND(A1>='Sheet1'!$A$1, A1<='Sheet1'!$B$1), 'Sheet1'!$C$1)
, A1=current cell containing a date; Sheet1!A1=Start Date; Sheet1!B1=Close Date; C1=EUR conversion
The problem is that I need it to move to the following row everytime the conditions don't apply. Meaning, everytime the date being analysed is outside the interval in question, I need to increase the row position by one in Sheet1. Any help would be appreciated. VBA would be fine.
Best, Antonio
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