Forex

Forex Worksheet

This worksheet supports foreign currency translations using Bank of Canada rates. It provides rates for the usual periods (day, month, year), custom periods, as well as special periods often used by professional advisors (month ended, quarter ended, year ended).

Easily translate amounts to or from popular foreign currencies regardless of the rate needed - with data going as far back as 1951!

With a foolproof interface and convenient referencing, this worksheet will integrate seamlessly into your workflow.

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Forex Worksheet

(cont'd)


  • Forex Worksheet (All rates, Custom periods)
  • Forex Worksheet (All rates, Standard)
  • Forex Worksheet (Recent rates, Standard)
  • Forex Worksheet (Recent rates, T1 return)
  • Forex Worksheet (Recent rates, Financial statements)
  • Forex Worksheet (AUD)
  • Forex Worksheet (BRL)
  • Forex Worksheet (CHF)
  • Forex Worksheet (CNY)
  • Forex Worksheet (EUR)
  • Forex Worksheet (GBP)
  • Forex Worksheet (HKD)
  • Forex Worksheet (ILS)
  • Forex Worksheet (INR)
  • Forex Worksheet (JPY)
  • Forex Worksheet (KRW)
  • Forex Worksheet (MXN)
  • Forex Worksheet (NOK)
  • Forex Worksheet (NZD)
  • Forex Worksheet (RUB)
  • Forex Worksheet (SEK)
  • Forex Worksheet (USD)
  • Forex Worksheet (ZAR)