Spreadsheet: 845377d1696916513-formula-to-convert-another-currency-to-usd-bank-sales-for-2022
Sheet: FOREX AUCTION RATE

 | RBZ FOREIGN EXCHANGE RATE
 | Month | USD
 | 2022-01-01 00:00:00 | 106.666
 | 2022-01-02 00:00:00 | 104.666
 | 2022-01-03 00:00:00 | 108.666
 | 2022-01-04 00:00:00 | 118.666
 | 2022-01-05 00:00:00 | 110.666
 | 2022-01-06 00:00:00 | 108.666
 | 2022-01-07 00:00:00 | 108.666
 | 2022-01-08 00:00:00 | 108.666
 | 2022-01-09 00:00:00 | 108.666
 | 2022-01-10 00:00:00 | 108.666
 | 2022-01-11 00:00:00 | 108.666
 | 2022-01-12 00:00:00 | 108.666
 | 2022-01-13 00:00:00 | 108.666
 | 2022-01-14 00:00:00 | 108.666
 | 2022-01-15 00:00:00 | 108.666
 | 2022-01-16 00:00:00 | 108.666
 | 2022-01-17 00:00:00 | 108.666
 | 2022-01-18 00:00:00 | 108.666
 | 2022-01-19 00:00:00 | 112.8228
 | 2022-01-20 00:00:00 | 112.8228
 | 2022-01-21 00:00:00 | 112.8228
 | 2022-01-22 00:00:00 | 112.8228
 | 2022-01-23 00:00:00 | 112.8228
 | 2022-01-24 00:00:00 | 112.8228
 | 2022-01-25 00:00:00 | 112.8228
 | 2022-01-26 00:00:00 | 115.4223
 | 2022-01-27 00:00:00 | 115.4223
 | 2022-01-28 00:00:00 | 115.4223
 | 2022-01-29 00:00:00 | 115.4223
 | 2022-01-30 00:00:00 | 115.4223
 | 2022-01-31 00:00:00 | 115.4223
 | 2022-02-01 00:00:00 | 115.4223
 | 2022-02-02 00:00:00 | 116.65
 | 2022-02-03 00:00:00 | 116.65
 | 2022-02-04 00:00:00 | 116.65
 | 2022-02-05 00:00:00 | 116.65
 | 2022-02-06 00:00:00 | 116.65
 | 2022-02-07 00:00:00 | 116.65
 | 2022-02-08 00:00:00 | 116.65
 | 2022-02-09 00:00:00 | 118.8748
 | 2022-02-10 00:00:00 | 118.8748
 | 2022-02-11 00:00:00 | 118.8748
 | 2022-02-12 00:00:00 | 118.8748
 | 2022-02-13 00:00:00 | 118.8748
 | 2022-02-14 00:00:00 | 118.8748
 | 2022-02-15 00:00:00 | 118.8748
 | 2022-02-16 00:00:00 | 120.5174
 | 2022-02-17 00:00:00 | 120.5174
 | 2022-02-18 00:00:00 | 120.5174
 | 2022-02-19 00:00:00 | 120.5174
 | 2022-02-20 00:00:00 | 120.5174
 | 2022-02-21 00:00:00 | 120.5174
 | 2022-02-22 00:00:00 | 120.5174
 | 2022-02-23 00:00:00 | 124.0189
 | 2022-02-24 00:00:00 | 124.0189
 | 2022-02-25 00:00:00 | 124.0189
 | 2022-02-26 00:00:00 | 124.0189
 | 2022-02-27 00:00:00 | 124.0189
 | 2022-02-28 00:00:00 | 124.0189
 | 2022-03-01 00:00:00 | 124.0189
 | 2022-03-02 00:00:00 | 127.4864
 | 2022-03-03 00:00:00 | 127.4864
 | 2022-03-04 00:00:00 | 127.4864
 | 2022-03-05 00:00:00 | 127.4864
 | 2022-03-06 00:00:00 | 127.4864
 | 2022-03-07 00:00:00 | 127.4864
 | 2022-03-08 00:00:00 | 127.4864
 | 2022-03-09 00:00:00 | 130.1567
 | 2022-03-10 00:00:00 | 130.1567
 | 2022-03-11 00:00:00 | 130.1567
 | 2022-03-12 00:00:00 | 130.1567
 | 2022-03-13 00:00:00 | 130.1567
 | 2022-03-14 00:00:00 | 130.1567
 | 2022-03-15 00:00:00 | 130.1567
 | 2022-03-16 00:00:00 | 134.082
 | 2022-03-17 00:00:00 | 134.082
 | 2022-03-18 00:00:00 | 134.082
 | 2022-03-19 00:00:00 | 134.082
 | 2022-03-20 00:00:00 | 134.082
 | 2022-03-21 00:00:00 | 134.082
 | 2022-03-22 00:00:00 | 138.1979
 | 2022-03-23 00:00:00 | 138.1979
 | 2022-03-24 00:00:00 | 138.1979
 | 2022-03-25 00:00:00 | 138.1979
 | 2022-03-26 00:00:00 | 138.1979
 | 2022-03-27 00:00:00 | 138.1979
 | 2022-03-28 00:00:00 | 138.1979
 | 2022-03-29 00:00:00 | 142.4237
 | 2022-03-30 00:00:00 | 142.4237
 | 2022-03-31 00:00:00 | 142.4237
 | 2022-04-01 00:00:00 | 142.4237
 | 2022-04-02 00:00:00 | 142.4237
 | 2022-04-03 00:00:00 | 142.4237
 | 2022-04-04 00:00:00 | 142.4237
 | 2022-04-05 00:00:00 | 142.4237
 | 2022-04-06 00:00:00 | 145.8721
 | 2022-04-07 00:00:00 | 145.8721
 | 2022-04-08 00:00:00 | 145.8721
 | 2022-04-09 00:00:00 | 145.8721
 | 2022-04-10 00:00:00 | 145.8721
 | 2022-04-11 00:00:00 | 145.8721
 | 2022-04-12 00:00:00 | 145.8721
 | 2022-04-13 00:00:00 | 150.2157
 | 2022-04-14 00:00:00 | 150.2157
 | 2022-04-15 00:00:00 | 150.2157
 | 2022-04-16 00:00:00 | 150.2157
 | 2022-04-17 00:00:00 | 150.2157
 | 2022-04-18 00:00:00 | 150.2157
 | 2022-04-19 00:00:00 | 150.2157
 | 2022-04-20 00:00:00 | 150.2157
 | 2022-04-21 00:00:00 | 155.1419
 | 2022-04-22 00:00:00 | 155.1419
 | 2022-04-23 00:00:00 | 155.1419
 | 2022-04-24 00:00:00 | 155.1419
 | 2022-04-25 00:00:00 | 155.1419
 | 2022-04-26 00:00:00 | 155.1419
 | 2022-04-27 00:00:00 | 155.1419
 | 2022-04-28 00:00:00 | 155.1419
 | 2022-04-29 00:00:00 | 159.3482
 | 2022-04-30 00:00:00 | 159.3482
 | 2022-05-01 00:00:00 | 159.3482
 | 2022-05-02 00:00:00 | 159.3482
 | 2022-05-03 00:00:00 | 159.3482
 | 2022-05-04 00:00:00 | 165.9942
 | 2022-05-05 00:00:00 | 165.9942
 | 2022-05-06 00:00:00 | 165.9942
 | 2022-05-07 00:00:00 | 165.9942
 | 2022-05-08 00:00:00 | 165.9942
 | 2022-05-09 00:00:00 | 275.7864
 | 2022-05-10 00:00:00 | 165.9942
 | 2022-05-11 00:00:00 | 165.9942
 | 2022-05-12 00:00:00 | 165.9942
 | 2022-05-13 00:00:00 | 173.2685
 | 2022-05-14 00:00:00 | 173.2685
 | 2022-05-15 00:00:00 | 173.2685
 | 2022-05-16 00:00:00 | 173.2685
 | 2022-05-17 00:00:00 | 173.2685
 | 2022-05-18 00:00:00 | 258.5404
 | 2022-05-19 00:00:00 | 258.4404
 | 2022-05-20 00:00:00 | 258.4404
 | 2022-05-21 00:00:00 | 258.4404
 | 2022-05-22 00:00:00 | 258.4404
 | 2022-05-23 00:00:00 | 258.5404
 | 2022-05-24 00:00:00 | 258.5404
 | 2022-05-25 00:00:00 | 258.5404
 | 2022-05-26 00:00:00 | 258.5404
 | 2022-05-27 00:00:00 | 290.8876
 | 2022-05-28 00:00:00 | 290.8876
 | 2022-05-29 00:00:00 | 290.8876
 | 2022-05-30 00:00:00 | 290.8876
 | 2022-05-31 00:00:00 | 290.8876
 | 2022-06-01 00:00:00 | 308.5201
 | 2022-06-02 00:00:00 | 308.5201
 | 2022-06-03 00:00:00 | 308.5201
 | 2022-06-04 00:00:00 | 308.5201
 | 2022-06-05 00:00:00 | 308.5201
 | 2022-06-06 00:00:00 | 308.5201
 | 2022-06-07 00:00:00 | 308.5201
 | 2022-06-08 00:00:00 | 325.3314
 | 2022-06-09 00:00:00 | 325.3314
 | 2022-06-10 00:00:00 | 325.3314
 | 2022-06-11 00:00:00 | 325.3314
 | 2022-06-12 00:00:00 | 325.3314
 | 2022-06-13 00:00:00 | 325.3314
 | 2022-06-14 00:00:00 | 325.3314
 | 2022-06-15 00:00:00 | 325.3314
 | 2022-06-16 00:00:00 | 338.4921
 | 2022-06-17 00:00:00 | 338.4921
 | 2022-06-18 00:00:00 | 338.4921
 | 2022-06-19 00:00:00 | 338.4921
 | 2022-06-20 00:00:00 | 338.4921
 | 2022-06-21 00:00:00 | 338.4921
 | 2022-06-22 00:00:00 | 352.0626
 | 2022-06-23 00:00:00 | 352.0626
 | 2022-06-24 00:00:00 | 352.0626
 | 2022-06-25 00:00:00 | 352.0626
 | 2022-06-26 00:00:00 | 352.0626
 | 2022-06-27 00:00:00 | 352.0626
 | 2022-06-28 00:00:00 | 352.0626
 | 2022-06-29 00:00:00 | 366.2687
 | 2022-06-30 00:00:00 | 366.2687
 | 2022-07-01 00:00:00 | 372.874
 | 2022-07-02 00:00:00 | 372.874
 | 2022-07-03 00:00:00 | 372.874
 | 2022-07-04 00:00:00 | 375.444
 | 2022-07-05 00:00:00 | 380.0225
 | 2022-07-06 00:00:00 | 380.4024
 | 2022-07-07 00:00:00 | 380.4024
 | 2022-07-08 00:00:00 | 382.4981
 | 2022-07-09 00:00:00 | 382.4981
 | 2022-07-10 00:00:00 | 382.4981
 | 2022-07-11 00:00:00 | 385.4131
 | 2022-07-12 00:00:00 | 385.1511
 | 2022-07-13 00:00:00 | 388.776
 | 2022-07-14 00:00:00 | 393.8579
 | 2022-07-15 00:00:00 | 396.894
 | 2022-07-16 00:00:00 | 399.4046
 | 2022-07-17 00:00:00 | 399.4046
 | 2022-07-18 00:00:00 | 399.4046
 | 2022-07-19 00:00:00 | 403.1787
 | 2022-07-20 00:00:00 | 404.4081
 | 2022-07-21 00:00:00 | 408.5677
 | 2022-07-22 00:00:00 | 413.4325
 | 2022-07-23 00:00:00 | 413.4325
 | 2022-07-24 00:00:00 | 413.4325
 | 2022-07-25 00:00:00 | 423.4934
 | 2022-07-26 00:00:00 | 429.3095
 | 2022-07-27 00:00:00 | 434.0519
 | 2022-07-28 00:00:00 | 439.1103
 | 2022-07-29 00:00:00 | 443.8823
 | 2022-07-30 00:00:00 | 443.8823
 | 2022-07-31 00:00:00 | 443.8823
 | 2022-08-01 00:00:00 | 449.6571
 | 2022-08-02 00:00:00 | 455.0111
 | 2022-08-03 00:00:00 | 458.0672
 | 2022-08-04 00:00:00 | 460.7741
 | 2022-08-05 00:00:00 | 465.3915
 | 2022-08-06 00:00:00 | 465.3915
 | 2022-08-07 00:00:00 | 465.3915
 | 2022-08-08 00:00:00 | 465.3915
 | 2022-08-09 00:00:00 | 465.3915
 | 2022-08-10 00:00:00 | 470.8067
 | 2022-08-11 00:00:00 | 478.1262
 | 2022-08-12 00:00:00 | 481.8543
 | 2022-08-13 00:00:00 | 481.8543
 | 2022-08-14 00:00:00 | 481.8543
 | 2022-08-15 00:00:00 | 485.4088
 | 2022-08-16 00:00:00 | 488.6269
 | 2022-08-17 00:00:00 | 493.0657
 | 2022-08-18 00:00:00 | 498.5334
 | 2022-08-19 00:00:00 | 500.6271
 | 2022-08-20 00:00:00 | 500.6271
 | 2022-08-21 00:00:00 | 500.6271
 | 2022-08-22 00:00:00 | 507.0926
 | 2022-08-23 00:00:00 | 513.9277
 | 2022-08-24 00:00:00 | 521.2673
 | 2022-08-25 00:00:00 | 528.0554
 | 2022-08-26 00:00:00 | 532.0148
 | 2022-08-27 00:00:00 | 532.0148
 | 2022-08-28 00:00:00 | 532.0148
 | 2022-08-29 00:00:00 | 535.9859
 | 2022-08-30 00:00:00 | 542.7004
 | 2022-08-31 00:00:00 | 546.8254
 | 2022-09-01 00:00:00 | 551.9291
 | 2022-09-02 00:00:00 | 559.8774
 | 2022-09-03 00:00:00 | 559.8774
 | 2022-09-04 00:00:00 | 559.8774
 | 2022-09-05 00:00:00 | 565.8345
 | 2022-09-06 00:00:00 | 580.5865
 | 2022-09-07 00:00:00 | 580.5865
 | 2022-09-08 00:00:00 | 580.5865
 | 2022-09-09 00:00:00 | 585.098
 | 2022-09-10 00:00:00 | 585.098
 | 2022-09-11 00:00:00 | 585.098
 | 2022-09-12 00:00:00 | 591.9534
 | 2022-09-13 00:00:00 | 599.2253
 | 2022-09-14 00:00:00 | 604.2583
 | 2022-09-15 00:00:00 | 604.5012
 | 2022-09-16 00:00:00 | 604.1834
 | 2022-09-17 00:00:00 | 604.1834
 | 2022-09-18 00:00:00 | 604.1834
 | 2022-09-19 00:00:00 | 603.9902
 | 2022-09-20 00:00:00 | 608.7014
 | 2022-09-21 00:00:00 | 613.377
 | 2022-09-22 00:00:00 | 614.178
 | 2022-09-23 00:00:00 | 614.2677
 | 2022-09-24 00:00:00 | 614.2677
 | 2022-09-25 00:00:00 | 614.2677
 | 2022-09-26 00:00:00 | 614.6237
 | 2022-09-27 00:00:00 | 618.3696
 | 2022-09-28 00:00:00 | 621.624
 | 2022-09-29 00:00:00 | 621.8788
 | 2022-09-30 00:00:00 | 621.8922
 | 2022-10-01 00:00:00 | 621.8922
 | 2022-10-02 00:00:00 | 621.8922
 | 2022-10-03 00:00:00 | 621.9627
 | 2022-10-04 00:00:00 | 623.2271
 | 2022-10-05 00:00:00 | 626.8524
 | 2022-10-06 00:00:00 | 626.9411
 | 2022-10-07 00:00:00 | 626.9728
 | 2022-10-08 00:00:00 | 626.9728
 | 2022-10-09 00:00:00 | 626.9728
 | 2022-10-10 00:00:00 | 627.1642
 | 2022-10-11 00:00:00 | 628.0003
 | 2022-10-12 00:00:00 | 628.2069
 | 2022-10-13 00:00:00 | 628.2304
 | 2022-10-14 00:00:00 | 628.3047
 | 2022-10-15 00:00:00 | 628.3047
 | 2022-10-16 00:00:00 | 628.3047
 | 2022-10-17 00:00:00 | 628.5622
 | 2022-10-18 00:00:00 | 628.9992
 | 2022-10-19 00:00:00 | 629.5965
 | 2022-10-20 00:00:00 | 629.8555
 | 2022-10-21 00:00:00 | 629.8708
 | 2022-10-22 00:00:00 | 629.8708
 | 2022-10-23 00:00:00 | 629.8708
 | 2022-10-24 00:00:00 | 629.9317
 | 2022-10-25 00:00:00 | 630.9359
 | 2022-10-26 00:00:00 | 632.1556
 | 2022-10-27 00:00:00 | 632.2455
 | 2022-10-28 00:00:00 | 632.2597
 | 2022-10-29 00:00:00 | 632.2597
 | 2022-10-30 00:00:00 | 632.2597
 | 2022-10-31 00:00:00 | 632.7703
 | 2022-11-01 00:00:00 | 633.7681
 | 2022-11-02 00:00:00 | 634.5367
 | 2022-11-03 00:00:00 | 634.7746
 | 2022-11-04 00:00:00 | 634.8868
 | 2022-11-05 00:00:00 | 634.8868
 | 2022-11-06 00:00:00 | 634.8868
 | 2022-11-07 00:00:00 | 634.9562
 | 2022-11-08 00:00:00 | 635.4799
 | 2022-11-09 00:00:00 | 636.3728
 | 2022-11-10 00:00:00 | 636.4098
 | 2022-11-11 00:00:00 | 636.7837
 | 2022-11-12 00:00:00 | 636.7837
 | 2022-11-13 00:00:00 | 636.7837
 | 2022-11-14 00:00:00 | 636.8016
 | 2022-11-15 00:00:00 | 638.2277
 | 2022-11-16 00:00:00 | 639.1201
 | 2022-11-17 00:00:00 | 639.1701
 | 2022-11-18 00:00:00 | 639.3123
 | 2022-11-19 00:00:00 | 639.3123
 | 2022-11-20 00:00:00 | 639.3123
 | 2022-11-21 00:00:00 | 640.635
 | 2022-11-22 00:00:00 | 643.3081
 | 2022-11-23 00:00:00 | 646.4123
 | 2022-11-24 00:00:00 | 646.7846
 | 2022-11-25 00:00:00 | 647.085
 | 2022-11-26 00:00:00 | 647.085
 | 2022-11-27 00:00:00 | 647.085
 | 2022-11-28 00:00:00 | 649.2784
 | 2022-11-29 00:00:00 | 652.7132
 | 2022-11-30 00:00:00 | 654.9284
 | 2022-12-01 00:00:00 | 654.963
 | 2022-12-02 00:00:00 | 655.5619
 | 2022-12-03 00:00:00 | 655.5619
 | 2022-12-04 00:00:00 | 655.5619
 | 2022-12-05 00:00:00 | 656.7892
 | 2022-12-06 00:00:00 | 658.7373
 | 2022-12-07 00:00:00 | 661.7149
 | 2022-12-08 00:00:00 | 661.9627
 | 2022-12-09 00:00:00 | 662.7944
 | 2022-12-10 00:00:00 | 662.7944
 | 2022-12-11 00:00:00 | 662.7944
 | 2022-12-12 00:00:00 | 664.6924
 | 2022-12-13 00:00:00 | 668.9843
 | 2022-12-14 00:00:00 | 671.7242
 | 2022-12-15 00:00:00 | 672.2049
 | 2022-12-16 00:00:00 | 672.7011
 | 2022-12-17 00:00:00 | 672.7011
 | 2022-12-18 00:00:00 | 672.7011
 | 2022-12-19 00:00:00 | 673.6247
 | 2022-12-20 00:00:00 | 674.8354
 | 2022-12-21 00:00:00 | 676.228
 | 2022-12-22 00:00:00 | 676.228
 | 2022-12-23 00:00:00 | 677.8527
 | 2022-12-24 00:00:00 | 677.8527
 | 2022-12-25 00:00:00 | 677.8527
 | 2022-12-26 00:00:00 | 677.8527
 | 2022-12-27 00:00:00 | 677.8527
 | 2022-12-28 00:00:00 | 679.8721
 | 2022-12-29 00:00:00 | 681.684
 | 2022-12-30 00:00:00 | 684.3339
 | 2022-12-31 00:00:00 | 684.3339