Add-in and Automation functions Function CALL Description Calls a procedure in a dynamic link library or code resource Converts

a number to euros, converts a number from euros to a euro member currency, or converts a number from one euro EUROCONVERT member currency to anot er by usin! t e euro as an intermediary "trian!ulation# $ET%&VOT'ATA Returns data stored in a %ivotTable report Returns t e re!ister &' of t e specified dynamic link library "'LL# RE$&(TER)&' or code resource t at as been previously re!istered Connects +it an e,ternal data source and runs a -uery from a (*L)RE*UE(T +orks eet, t en returns t e result as an array +it out t e need for macro pro!rammin! Cube functions Description Returns a key performance indicator "/%&# name, property, and measure, and displays t e name and property in t e cell) A /%& is a -uantifiable CU.E/%&0E0.ER measurement, suc as mont ly !ross profit or -uarterly employee turnover, used to monitor an or!ani1ation2s performance) Returns a member or tuple in a cube ierarc y) Use to CU.E0E0.ER validate t at t e member or tuple e,ists in t e cube) Returns t e value of a member property in t e cube) Use CU.E0E0.ER%RO%ERT3 to validate t at a member name e,ists +it in t e cube and to return t e specified property for t is member) Returns t e nt , or ranked, member in a set) Use to CU.ERAN/E'0E0.ER return one or more elements in a set, suc as t e top sales performer or top 45 students) 'efines a calculated set of members or tuples by sendin! a set e,pression to t e cube on t e server, + ic creates CU.E(ET t e set, and t en returns t at set to 0icrosoft Office E,cel) CU.E(ETCOUNT Returns t e number of items in a set) CU.EVALUE Returns an a!!re!ated value from a cube) Database functions Function Description 'AVERA$E Returns t e avera!e of selected database entries 'COUNT Counts t e cells t at contain numbers in a database 'COUNTA Counts nonblank cells in a database E,tracts from a database a sin!le record t at matc es t e specified '$ET criteria '0A6 Returns t e ma,imum value from selected database entries Function

'0&N

Returns t e minimum value from selected database entries 0ultiplies t e values in a particular field of records t at matc t e '%RO'UCT criteria in a database Estimates t e standard deviation based on a sample of selected database '(T'EV entries Calculates t e standard deviation based on t e entire population of '(T'EV% selected database entries Adds t e numbers in t e field column of records in t e database t at '(U0 matc t e criteria 'VAR Estimates variance based on a sample from selected database entries Calculates variance based on t e entire population of selected database 'VAR% entries Date and time functions Function 'ATE 'ATEVALUE 'A3 Description Returns t e serial number of a particular date Converts a date in t e form of te,t to a serial number Converts a serial number to a day of t e mont Calculates t e number of days bet+een t+o dates based on a 7859 'A3(785 day year Returns t e serial number of t e date t at is t e indicated number E'ATE of mont s before or after t e start date Returns t e serial number of t e last day of t e mont before or EO0ONT: after a specified number of mont s :OUR Converts a serial number to an our 0&NUTE Converts a serial number to a minute 0ONT: Converts a serial number to a mont NET;OR/'A3( Returns t e number of + ole +orkdays bet+een t+o dates NO; Returns t e serial number of t e current date and time (ECON' Converts a serial number to a second T&0E Returns t e serial number of a particular time T&0EVALUE Converts a time in t e form of te,t to a serial number TO'A3 Returns t e serial number of today2s date ;EE/'A3 Converts a serial number to a day of t e +eek Converts a serial number to a number representin! + ere t e +eek ;EE/NU0 falls numerically +it a year Returns t e serial number of t e date before or after a specified ;OR/'A3 number of +orkdays 3EAR Converts a serial number to a year Returns t e year fraction representin! t e number of + ole days 3EAR<RAC bet+een start=date and end=date

Engineering functions Function .E((EL& .E((EL> .E((EL/ .E((EL3 .&N?'EC .&N?:E6 .&N?OCT CO0%LE6 CONVERT 'EC?.&N 'EC?:E6 'EC?OCT 'ELTA ER< ER<C $E(TE% :E6?.&N :E6?'EC :E6?OCT &0A.( &0A$&NAR3 &0AR$U0ENT &0CON>U$ATE &0CO( &0'&V &0E6% &0LN &0LO$45 &0LO$? &0%O;ER &0%RO'UCT &0REAL &0(&N &0(*RT &0(U. &0(U0 OCT?.&N OCT?'EC OCT?:E6 Description Returns t e modified .essel function &n",# Returns t e .essel function >n",# Returns t e modified .essel function /n",# Returns t e .essel function 3n",# Converts a binary number to decimal Converts a binary number to e,adecimal Converts a binary number to octal Converts real and ima!inary coefficients into a comple, number Converts a number from one measurement system to anot er Converts a decimal number to binary Converts a decimal number to e,adecimal Converts a decimal number to octal Tests + et er t+o values are e-ual Returns t e error function Returns t e complementary error function Tests + et er a number is !reater t an a t res old value Converts a e,adecimal number to binary Converts a e,adecimal number to decimal Converts a e,adecimal number to octal Returns t e absolute value "modulus# of a comple, number Returns t e ima!inary coefficient of a comple, number Returns t e ar!ument t eta, an an!le e,pressed in radians Returns t e comple, con@u!ate of a comple, number Returns t e cosine of a comple, number Returns t e -uotient of t+o comple, numbers Returns t e e,ponential of a comple, number Returns t e natural lo!arit m of a comple, number Returns t e base945 lo!arit m of a comple, number Returns t e base9? lo!arit m of a comple, number Returns a comple, number raised to an inte!er po+er Returns t e product of comple, numbers Returns t e real coefficient of a comple, number Returns t e sine of a comple, number Returns t e s-uare root of a comple, number Returns t e difference bet+een t+o comple, numbers Returns t e sum of comple, numbers Converts an octal number to binary Converts an octal number to decimal Converts an octal number to e,adecimal

Financial functions

Function

Description

ACCR&NT ACCR&NT0 A0OR'E$RC A0ORL&NC COU%'A3.( COU%'A3( COU%'A3(NC COU%NC' COU%NU0 COU%%C' CU0&%0T CU0%R&NC '. ''. '&(C 'OLLAR'E 'OLLAR<R 'URAT&ON E<<ECT <V <V(C:E'ULE &NTRATE &%0T &RR &(%0T 0'URAT&ON 0&RR NO0&NAL N%ER N%V O''<%R&CE

Returns t e accrued interest for a security t at pays periodic interest Returns t e accrued interest for a security t at pays interest at maturity Returns t e depreciation for eac accountin! period by usin! a depreciation coefficient Returns t e depreciation for eac accountin! period Returns t e number of days from t e be!innin! of t e coupon period to t e settlement date Returns t e number of days in t e coupon period t at contains t e settlement date Returns t e number of days from t e settlement date to t e ne,t coupon date Returns t e ne,t coupon date after t e settlement date Returns t e number of coupons payable bet+een t e settlement date and maturity date Returns t e previous coupon date before t e settlement date Returns t e cumulative interest paid bet+een t+o periods Returns t e cumulative principal paid on a loan bet+een t+o periods Returns t e depreciation of an asset for a specified period by usin! t e fi,ed9declinin! balance met od Returns t e depreciation of an asset for a specified period by usin! t e double9declinin! balance met od or some ot er met od t at you specify Returns t e discount rate for a security Converts a dollar price, e,pressed as a fraction, into a dollar price, e,pressed as a decimal number Converts a dollar price, e,pressed as a decimal number, into a dollar price, e,pressed as a fraction Returns t e annual duration of a security +it periodic interest payments Returns t e effective annual interest rate Returns t e future value of an investment Returns t e future value of an initial principal after applyin! a series of compound interest rates Returns t e interest rate for a fully invested security Returns t e interest payment for an investment for a !iven period Returns t e internal rate of return for a series of cas flo+s Calculates t e interest paid durin! a specific period of an investment Returns t e 0acauley modified duration for a security +it an assumed par value of A455 Returns t e internal rate of return + ere positive and ne!ative cas flo+s are financed at different rates Returns t e annual nominal interest rate Returns t e number of periods for an investment Returns t e net present value of an investment based on a series of periodic cas flo+s and a discount rate Returns t e price per A455 face value of a security +it an odd first

O''<3&EL' O''L%R&CE O''L3&EL' %0T %%0T %R&CE %R&CE'&(C %R&CE0AT %V RATE RECE&VE' (LN (3' T.&LLE* T.&LL%R&CE T.&LL3&EL' V'. 6&RR 6N%V 3&EL' 3&EL''&(C 3&EL'0AT

period Returns t e yield of a security +it an odd first period Returns t e price per A455 face value of a security +it an odd last period Returns t e yield of a security +it an odd last period Returns t e periodic payment for an annuity Returns t e payment on t e principal for an investment for a !iven period Returns t e price per A455 face value of a security t at pays periodic interest Returns t e price per A455 face value of a discounted security Returns t e price per A455 face value of a security t at pays interest at maturity Returns t e present value of an investment Returns t e interest rate per period of an annuity Returns t e amount received at maturity for a fully invested security Returns t e strai! t9line depreciation of an asset for one period Returns t e sum9of9years2 di!its depreciation of an asset for a specified period Returns t e bond9e-uivalent yield for a Treasury bill Returns t e price per A455 face value for a Treasury bill Returns t e yield for a Treasury bill Returns t e depreciation of an asset for a specified or partial period by usin! a declinin! balance met od Returns t e internal rate of return for a sc edule of cas flo+s t at is not necessarily periodic Returns t e net present value for a sc edule of cas flo+s t at is not necessarily periodic Returns t e yield on a security t at pays periodic interest Returns t e annual yield for a discounted securityB for e,ample, a Treasury bill Returns t e annual yield of a security t at pays interest at maturity

Information functions Description Returns information about t e formattin!, location, or contents of a CELL cell ERROR)T3%E Returns a number correspondin! to an error type &N<O Returns information about t e current operatin! environment &(.LAN/ Returns TRUE if t e value is blank &(ERR Returns TRUE if t e value is any error value e,cept CNDA &(ERROR Returns TRUE if t e value is any error value &(EVEN Returns TRUE if t e number is even &(LO$&CAL Returns TRUE if t e value is a lo!ical value &(NA Returns TRUE if t e value is t e CNDA error value &(NONTE6T Returns TRUE if t e value is not te,t &(NU0.ER Returns TRUE if t e value is a number &(O'' Returns TRUE if t e number is odd &(RE< Returns TRUE if t e value is a reference &(TE6T Returns TRUE if t e value is te,t N Returns a value converted to a number NA Returns t e error value CNDA T3%E Returns a number indicatin! t e data type of a value Logical functions Function Description AN' Returns TRUE if all of its ar!uments are TRUE <AL(E Returns t e lo!ical value <AL(E &< (pecifies a lo!ical test to perform Returns a value you specify if a formula evaluates to an errorB ot er+ise, &<ERROR returns t e result of t e formula NOT Reverses t e lo!ic of its ar!ument OR Returns TRUE if any ar!ument is TRUE TRUE Returns t e lo!ical value TRUE Lookup and reference functions Function A''RE(( AREA( C:OO(E COLU0N COLU0N( Description Returns a reference as te,t to a sin!le cell in a +orks eet Returns t e number of areas in a reference C ooses a value from a list of values Returns t e column number of a reference Returns t e number of columns in a reference Looks in t e top ro+ of an array and returns t e value of t e indicated :LOO/U% cell Creates a s ortcut or @ump t at opens a document stored on a net+ork :3%ERL&N/ server, an intranet, or t e &nternet Function

&N'E6 &N'&RECT LOO/U% 0ATC: O<<(ET RO; RO;(

Uses an inde, to c oose a value from a reference or array Returns a reference indicated by a te,t value Looks up values in a vector or array Looks up values in a reference or array Returns a reference offset from a !iven reference Returns t e ro+ number of a reference Returns t e number of ro+s in a reference Retrieves real9time data from a pro!ram t at supports CO0 RT' automation TRAN(%O(E Returns t e transpose of an array Looks in t e first column of an array and moves across t e ro+ to VLOO/U% return t e value of a cell Math and trigonometry functions Function A.( ACO( ACO(: A(&N A(&N: ATAN ATAN? ATAN: CE&L&N$ CO0.&N CO( CO(: 'E$REE( EVEN E6% <ACT <ACT'OU.LE <LOOR $C' &NT LC0 LN LO$ LO$45 0'ETER0 0&NVER(E 00ULT 0O' 0ROUN' Description Returns t e absolute value of a number Returns t e arccosine of a number Returns t e inverse yperbolic cosine of a number Returns t e arcsine of a number Returns t e inverse yperbolic sine of a number Returns t e arctan!ent of a number Returns t e arctan!ent from ,9 and y9coordinates Returns t e inverse yperbolic tan!ent of a number Rounds a number to t e nearest inte!er or to t e nearest multiple of si!nificance Returns t e number of combinations for a !iven number of ob@ects Returns t e cosine of a number Returns t e yperbolic cosine of a number Converts radians to de!rees Rounds a number up to t e nearest even inte!er Returns e raised to t e po+er of a !iven number Returns t e factorial of a number Returns t e double factorial of a number Rounds a number do+n, to+ard 1ero Returns t e !reatest common divisor Rounds a number do+n to t e nearest inte!er Returns t e least common multiple Returns t e natural lo!arit m of a number Returns t e lo!arit m of a number to a specified base Returns t e base945 lo!arit m of a number Returns t e matri, determinant of an array Returns t e matri, inverse of an array Returns t e matri, product of t+o arrays Returns t e remainder from division Returns a number rounded to t e desired multiple

0ULT&NO0&AL O'' %& %O;ER %RO'UCT *UOT&ENT RA'&AN( RAN' RAN'.ET;EEN RO0AN ROUN' ROUN''O;N ROUN'U% (ER&E((U0 (&$N (&N (&N: (*RT (*RT%& (U.TOTAL (U0 (U0&< (U0&<( (U0%RO'UCT (U0(* (U06?03? (U06?%3? (U0603? TAN TAN: TRUNC

Returns t e multinomial of a set of numbers Rounds a number up to t e nearest odd inte!er Returns t e value of pi Returns t e result of a number raised to a po+er 0ultiplies its ar!uments Returns t e inte!er portion of a division Converts de!rees to radians Returns a random number bet+een 5 and 4 Returns a random number bet+een t e numbers you specify Converts an arabic numeral to roman, as te,t Rounds a number to a specified number of di!its Rounds a number do+n, to+ard 1ero Rounds a number up, a+ay from 1ero Returns t e sum of a po+er series based on t e formula Returns t e si!n of a number Returns t e sine of t e !iven an!le Returns t e yperbolic sine of a number Returns a positive s-uare root Returns t e s-uare root of "number E pi# Returns a subtotal in a list or database Adds its ar!uments Adds t e cells specified by a !iven criteria Adds t e cells in a ran!e t at meet multiple criteria Returns t e sum of t e products of correspondin! array components Returns t e sum of t e s-uares of t e ar!uments Returns t e sum of t e difference of s-uares of correspondin! values in t+o arrays Returns t e sum of t e sum of s-uares of correspondin! values in t+o arrays Returns t e sum of s-uares of differences of correspondin! values in t+o arrays Returns t e tan!ent of a number Returns t e yperbolic tan!ent of a number Truncates a number to an inte!er

Statistical functions Function AVE'EV AVERA$E AVERA$EA AVERA$E&< Description Returns t e avera!e of t e absolute deviations of data points from t eir mean Returns t e avera!e of its ar!uments Returns t e avera!e of its ar!uments, includin! numbers, te,t, and lo!ical values Returns t e avera!e "arit metic mean# of all t e cells in a ran!e

t at meet a !iven criteria Returns t e avera!e "arit metic mean# of all cells t at meet AVERA$E&<( multiple criteria) .ETA'&(T Returns t e beta cumulative distribution function Returns t e inverse of t e cumulative distribution function for a .ETA&NV specified beta distribution .&NO0'&(T Returns t e individual term binomial distribution probability C:&'&(T Returns t e one9tailed probability of t e c i9s-uared distribution Returns t e inverse of t e one9tailed probability of t e c i9s-uared C:&&NV distribution C:&TE(T Returns t e test for independence CON<&'ENCE Returns t e confidence interval for a population mean CORREL Returns t e correlation coefficient bet+een t+o data sets COUNT Counts o+ many numbers are in t e list of ar!uments COUNTA Counts o+ many values are in t e list of ar!uments COUNT.LAN/ Counts t e number of blank cells +it in a ran!e Counts t e number of cells +it in a ran!e t at meet t e !iven COUNT&< criteria Counts t e number of cells +it in a ran!e t at meet multiple COUNT&<( criteria Returns covariance, t e avera!e of t e products of paired COVAR deviations Returns t e smallest value for + ic t e cumulative binomial CR&T.&NO0 distribution is less t an or e-ual to a criterion value 'EV(* Returns t e sum of s-uares of deviations E6%ON'&(T Returns t e e,ponential distribution <'&(T Returns t e < probability distribution <&NV Returns t e inverse of t e < probability distribution <&(:ER Returns t e <is er transformation <&(:ER&NV Returns t e inverse of t e <is er transformation <ORECA(T Returns a value alon! a linear trend <RE*UENC3 Returns a fre-uency distribution as a vertical array <TE(T Returns t e result of an <9test $A00A'&(T Returns t e !amma distribution $A00A&NV Returns t e inverse of t e !amma cumulative distribution $A00ALN Returns t e natural lo!arit m of t e !amma function, F",# $EO0EAN Returns t e !eometric mean $RO;T: Returns values alon! an e,ponential trend :AR0EAN Returns t e armonic mean :3%$EO0'&(T Returns t e yper!eometric distribution &NTERCE%T Returns t e intercept of t e linear re!ression line /URT Returns t e kurtosis of a data set LAR$E Returns t e k9t lar!est value in a data set L&NE(T Returns t e parameters of a linear trend LO$E(T Returns t e parameters of an e,ponential trend LO$&NV Returns t e inverse of t e lo!normal distribution

LO$NOR0'&(T Returns t e cumulative lo!normal distribution 0A6 Returns t e ma,imum value in a list of ar!uments Returns t e ma,imum value in a list of ar!uments, includin! 0A6A numbers, te,t, and lo!ical values 0E'&AN Returns t e median of t e !iven numbers 0&N Returns t e minimum value in a list of ar!uments Returns t e smallest value in a list of ar!uments, includin! 0&NA numbers, te,t, and lo!ical values 0O'E Returns t e most common value in a data set NE$.&NO0'&(T Returns t e ne!ative binomial distribution NOR0'&(T Returns t e normal cumulative distribution NOR0&NV Returns t e inverse of t e normal cumulative distribution NOR0('&(T Returns t e standard normal cumulative distribution Returns t e inverse of t e standard normal cumulative NOR0(&NV distribution %EAR(ON Returns t e %earson product moment correlation coefficient %ERCENT&LE Returns t e k9t percentile of values in a ran!e %ERCENTRAN/ Returns t e percenta!e rank of a value in a data set %ER0UT Returns t e number of permutations for a !iven number of ob@ects %O&((ON Returns t e %oisson distribution Returns t e probability t at values in a ran!e are bet+een t+o %RO. limits *UART&LE Returns t e -uartile of a data set RAN/ Returns t e rank of a number in a list of numbers Returns t e s-uare of t e %earson product moment correlation R(* coefficient (/E; Returns t e ske+ness of a distribution (LO%E Returns t e slope of t e linear re!ression line (0ALL Returns t e k9t smallest value in a data set (TAN'AR'&GE Returns a normali1ed value (T'EV Estimates standard deviation based on a sample Estimates standard deviation based on a sample, includin! (T'EVA numbers, te,t, and lo!ical values (T'EV% Calculates standard deviation based on t e entire population Calculates standard deviation based on t e entire population, (T'EV%A includin! numbers, te,t, and lo!ical values Returns t e standard error of t e predicted y9value for eac , in (TE36 t e re!ression T'&(T Returns t e (tudent2s t9distribution T&NV Returns t e inverse of t e (tudent2s t9distribution TREN' Returns values alon! a linear trend TR&00EAN Returns t e mean of t e interior of a data set TTE(T Returns t e probability associated +it a (tudent2s t9test VAR Estimates variance based on a sample Estimates variance based on a sample, includin! numbers, te,t, VARA and lo!ical values

VAR% VAR%A ;E&.ULL GTE(T e!t functions Function A(C .A:TTE6T C:AR CLEAN CO'E CONCATENATE 'OLLAR E6ACT <&N', <&N'. <&6E' >&( LE<T, LE<T. LEN, LEN. LO;ER 0&', 0&'. %:ONET&C %RO%ER RE%LACE, RE%LACE. RE%T R&$:T, R&$:T. (EARC:, (EARC:. (U.(T&TUTE T TE6T TR&0 U%%ER VALUE

Calculates variance based on t e entire population Calculates variance based on t e entire population, includin! numbers, te,t, and lo!ical values Returns t e ;eibull distribution Returns t e one9tailed probability9value of a 19test

Description C an!es full9+idt "double9byte# En!lis letters or katakana +it in a c aracter strin! to alf9+idt "sin!le9byte# c aracters Converts a number to te,t, usin! t e H "ba t# currency format Returns t e c aracter specified by t e code number Removes all nonprintable c aracters from te,t Returns a numeric code for t e first c aracter in a te,t strin! >oins several te,t items into one te,t item Converts a number to te,t, usin! t e A "dollar# currency format C ecks to see if t+o te,t values are identical <inds one te,t value +it in anot er "case9sensitive# <ormats a number as te,t +it a fi,ed number of decimals C an!es alf9+idt "sin!le9byte# En!lis letters or katakana +it in a c aracter strin! to full9+idt "double9byte# c aracters Returns t e leftmost c aracters from a te,t value Returns t e number of c aracters in a te,t strin! Converts te,t to lo+ercase Returns a specific number of c aracters from a te,t strin! startin! at t e position you specify E,tracts t e p onetic "furi!ana# c aracters from a te,t strin! Capitali1es t e first letter in eac +ord of a te,t value Replaces c aracters +it in te,t Repeats te,t a !iven number of times Returns t e ri! tmost c aracters from a te,t value <inds one te,t value +it in anot er "not case9sensitive# (ubstitutes ne+ te,t for old te,t in a te,t strin! Converts its ar!uments to te,t <ormats a number and converts it to te,t Removes spaces from te,t Converts te,t to uppercase Converts a te,t ar!ument to a number