Excel BI - Excel Challenge 844

excel-challenges
excel-formulas
🔰 Answer Expected Currency Rate AUD CAD CHF EUR GBP INR JPY
Published

March 24, 2026

Illustration for Excel BI - Excel Challenge 844

Challenge Description

🔰 Answer Expected Currency Rate AUD CAD CHF EUR GBP INR JPY

Solutions

library(tidyverse)
library(readxl)

path = "Excel/800-899/844/844 Currency Conversion.xlsx"
input = read_excel(path, range = "A2:B10")
test  = read_excel(path, range = "D2:M11")

input = input %>% add_row(Currency = "USD", Rate = 1)

result = tidyr::crossing(from = input$Currency, to = input$Currency) %>%
  left_join(input, by = c("from" = "Currency")) %>%
  left_join(input, by = c("to" = "Currency"), suffix = c(".from", ".to")) %>%
  mutate(rate = round(if_else(from == to, 1, Rate.to / Rate.from), 3)) %>%
  select(from, to, rate) %>%
  pivot_wider(names_from = to, values_from = rate, names_sort = TRUE) %>%
  rename(...1 = from)

all.equal(result, test)
# [1] TRUE
  • Logic: Read the workbook ranges needed for the challenge; Derive the required intermediate columns; Reshape the result into the workbook output format.
  • Strengths: The reshaping step mirrors the workbook output closely instead of forcing extra post-processing.
  • Areas for Improvement: The solution assumes the workbook layout and selected ranges remain stable, so any structural change in the sheet would require small adjustments.
  • Gem: The last reshape turns a raw transformation into something that already looks like a report.
import pandas as pd

path = "Excel/800-899/844/844 Currency Conversion.xlsx"
input = pd.read_excel(path, usecols="A:B", skiprows=1, nrows=8)
test = pd.read_excel(path, usecols="D:M", skiprows=1, nrows=10)
test = test.set_index(test.columns[0]).reset_index(drop=True)

input = pd.concat([input, pd.DataFrame([{"Currency": "USD", "Rate": 1}])], ignore_index=True)
rates = input.set_index("Currency")["Rate"]
m = pd.DataFrame(rates.values / rates.values[:, None], index=rates.index, columns=rates.index).round(3).reset_index(drop=True)
m.columns.name = None

print(m.equals(test)) # True

The Python version mirrors the same workbook logic with a concise, direct implementation.

Difficulty Level

Medium

The individual steps are manageable, but the correct transformation pattern is not obvious from the raw data.