Excel 2003

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7................................................................................................................................................. 2
()............................................................................................................................................. 2
1.................................................................................................................................. 2
2.................................................................................................................................................. 3
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( ) ............................................................................................................................................. 3
1.DAVERAGE................................................................................................................................................... 3
2.DCOUNT.................................................................................................................................................... 3
3.DCOUNTA.................................................................................................................................................. 3
4.DGET................................................................................................................................................... 3
5.DMAX..................................................................................................................................................... 3
6.DMIN................................................................................................................................................... 3
7.DPRODUCT.................................................................................................................................................... 3
8.DSTDEV.................................................................................................................................................. 3
9.DSTDEVP.................................................................................................................................................... 4
10.DSUM..................................................................................................................................................... 4
11.DVAR.................................................................................................................................................. 4
12.DVARP.................................................................................................................................................... 4
13.GETPIVOTDATA........................................................................................................................................... 4
( ) ....................................................................................................................................... 4
1.DATE......................................................................................................................................................... 4
2.DATEVALUE................................................................................................................................................ 4
3.DAY............................................................................................................................................................ 4
4.DAYS360.................................................................................................................................................... 5
5.EDATE........................................................................................................................................................... 5

6.EOMONTH.................................................................................................................................................... 5
7.HOUR............................................................................................................................................................ 5
8.MINUTE........................................................................................................................................................ 5
9.MONTH........................................................................................................................................................... 5
10.NETWORKDAYS ......................................................................................................................................... 5
11.NOW........................................................................................................................................................... 6
12.SECOND.................................................................................................................................................... 6
13.TIME.......................................................................................................................................................... 6
14.TIMEVALUE ................................................................................................................................................ 6
15.TODAY....................................................................................................................................................... 6
16.WEEKDAY..................................................................................................................................................... 6
17.WEEKNUM.................................................................................................................................................... 6
18.WORKDAY..................................................................................................................................................... 6
19.YEAR.......................................................................................................................................................... 7
20.YEARFRAC ................................................................................................................................................... 7

( ) ..................................................................................................................................................... 7
1.EUROCONVERT .............................................................................................................................................. 7
2.SQL.REQUEST ............................................................................................................................................. 7

( ) ..................................................................................................................................................... 7
1.BESSELI..................................................................................................................................................... 7
2.BESSELJ..................................................................................................................................................... 8
3.BESSELK.................................................................................................................................................... 8
4.BESSELY..................................................................................................................................................... 8
5.BIN2DEC..................................................................................................................................................... 8
6.BIN2HEX..................................................................................................................................................... 8
7.BIN2OCT...................................................................................................................................................... 8
8.COMPLEX....................................................................................................................................................... 8
9.CONVERT..................................................................................................................................................... 8
10.DEC2BIN.................................................................................................................................................... 8
11.DEC2HEX................................................................................................................................................... 8
12.DEC2OCT................................................................................................................................................... 8
13.DELTA........................................................................................................................................................ 8
14.ERF............................................................................................................................................................. 8
15.ERFC......................................................................................................................................................... 9
16.GESTEP...................................................................................................................................................... 9
17.HEX2BIN................................................................................................................................................... 9
18.HEX2DEC................................................................................................................................................... 9
19.HEX2OCT................................................................................................................................................... 9
20.IMABS........................................................................................................................................................ 9
21.IMAGINARY ................................................................................................................................................. 9
22.IMARGUMENT ............................................................................................................................................. 9
23.MCONJUGATE ............................................................................................................................................. 9
24.IMCOS........................................................................................................................................................ 9
25.IMDIV........................................................................................................................................................ 9
26.IMEXP........................................................................................................................................................ 9

27.IMLN.......................................................................................................................................................... 9
28.IMLOG10.................................................................................................................................................. 10
29.IMLOG2.................................................................................................................................................... 10
30.IMPOWER................................................................................................................................................. 10
31.IMPRODUCT ............................................................................................................................................... 10
32.IMREAL.................................................................................................................................................... 10
33.IMSIN..................................................................................................................................................... 10
34.IMSQRT..................................................................................................................................................... 10
35.IMSUB.................................................................................................................................................... 10
36.IMSUM...................................................................................................................................................... 10
37.OCT2BIN................................................................................................................................................... 10
38.OCT2DEC.................................................................................................................................................. 10
39.OCT2HEX.................................................................................................................................................. 10

( ) ................................................................................................................................................... 10
1.ACCRINT.................................................................................................................................................... 10
2.ACCRINTM................................................................................................................................................. 11
3.AMORDEGRC ............................................................................................................................................ 11
4.AMORLINC................................................................................................................................................. 11
5.COUPDAYBS ................................................................................................................................................. 11
6.COUPDAYS................................................................................................................................................. 11
7.COUPDAYSNC ............................................................................................................................................... 11
8.COUPNUM................................................................................................................................................... 11
9.COUPPCD.................................................................................................................................................... 11
10.CUMIPMT.................................................................................................................................................. 11
11.CUMPRINC ............................................................................................................................................... 12
12.DB........................................................................................................................................................... 12
13.DDB......................................................................................................................................................... 12
14.DISC........................................................................................................................................................ 12
15.DOLLARDE ............................................................................................................................................... 12
16.DOLLARFR ............................................................................................................................................... 12
17.DURATION ................................................................................................................................................ 12
18.EFFECT................................................................................................................................................... 12
19.FV............................................................................................................................................................ 12
20.FVSCHEDULE ........................................................................................................................................... 12
21.INTRATE................................................................................................................................................. 13
22.IPMT........................................................................................................................................................ 13
23.IRR........................................................................................................................................................... 13
24.ISPMT...................................................................................................................................................... 13
25.MDURATION ............................................................................................................................................. 13
26.MIRR........................................................................................................................................................ 13
27.NOMINAL................................................................................................................................................... 13
28.NPER........................................................................................................................................................ 13
29.NPV........................................................................................................................................................... 13
30.ODDFPRICE ............................................................................................................................................... 13
31.ODDFYIELD .............................................................................................................................................. 14
32.ODDLPRICE .............................................................................................................................................. 14

33.ODDLYIELD .............................................................................................................................................. 14
34.PMT......................................................................................................................................................... 14
35.PPMT....................................................................................................................................................... 14
36.PRICE...................................................................................................................................................... 14
37.PRICEDISC ............................................................................................................................................... 14
38.PRICEMAT ................................................................................................................................................ 15
39.PV............................................................................................................................................................ 15
40.RATE........................................................................................................................................................ 15
41.RECEIVED ................................................................................................................................................. 15
42.SLN.......................................................................................................................................................... 15
43.SYD.......................................................................................................................................................... 15
44.TBILLEQ.................................................................................................................................................. 15
45.TBILLPRICE ............................................................................................................................................ 15
46.TBILLYIELD ............................................................................................................................................ 15
47.VDB........................................................................................................................................................... 15
48.XIRR......................................................................................................................................................... 16
49.XNPV......................................................................................................................................................... 16
50.YIELD....................................................................................................................................................... 16
51.YIELDDISC ............................................................................................................................................. 16
52.YIELDMAT ................................................................................................................................................. 16

( ) .................................................................................................................................................. 16
1.CELL........................................................................................................................................................... 16
2.ERROR.TYPE ............................................................................................................................................. 16
3.INFO......................................................................................................................................................... 16
4.IS ................................................................................................................................................. 17
5.ISEVEN..................................................................................................................................................... 17
6.ISODD......................................................................................................................................................... 17
7.N................................................................................................................................................................. 17
8.NA............................................................................................................................................................... 17
9.TYPE........................................................................................................................................................... 18

( ) ................................................................................................................................................ 18
1.AND............................................................................................................................................................. 18
2.FALSE......................................................................................................................................................... 18
3.IF............................................................................................................................................................... 18
4.NOT............................................................................................................................................................. 18
5.OR............................................................................................................................................................... 18
6.TRUE........................................................................................................................................................... 18

( ) ........................................................................................................................................ 19
1.ADDRESS..................................................................................................................................................... 19
2.AREAS......................................................................................................................................................... 19
3.CHOOSE....................................................................................................................................................... 19
4.COLUMN....................................................................................................................................................... 19
5.COLUMNS..................................................................................................................................................... 19
6.HLOOKUP..................................................................................................................................................... 19

7.HYPERLINK ................................................................................................................................................. 19
8.INDEX......................................................................................................................................................... 20
9.INDIRECT................................................................................................................................................... 20
10.LOOKUP..................................................................................................................................................... 20
11.MATCH....................................................................................................................................................... 20
12.OFFSET..................................................................................................................................................... 21
13.ROW........................................................................................................................................................... 21
14.ROWS......................................................................................................................................................... 21
15.RTD........................................................................................................................................................... 21
16.TRANSPOSE ............................................................................................................................................... 21
17.VLOOKUP................................................................................................................................................... 21

( ) ............................................................................................................................................ 21
1.ABS............................................................................................................................................................. 21
2.ACOS........................................................................................................................................................... 21
3.ACOSH......................................................................................................................................................... 22
4.ASIN........................................................................................................................................................... 22
5.ASINH......................................................................................................................................................... 22
6.ATAN........................................................................................................................................................... 22
7.ATAN2......................................................................................................................................................... 22
8.ATANH......................................................................................................................................................... 22
9.CEILING..................................................................................................................................................... 22
10.COMBIN..................................................................................................................................................... 22
11.COS........................................................................................................................................................... 22
12.COSH......................................................................................................................................................... 23
13.COUNTIF................................................................................................................................................... 23
14.DEGREES................................................................................................................................................... 23
15.EVEN......................................................................................................................................................... 23
16.EXP........................................................................................................................................................... 23
17.FACT......................................................................................................................................................... 23
18.FACTDOUBLE ............................................................................................................................................. 23
19.FLOOR....................................................................................................................................................... 23
20.GCD........................................................................................................................................................... 23
21.INT........................................................................................................................................................... 23
22.LCM........................................................................................................................................................... 24
23.LN............................................................................................................................................................. 24
24.LOG........................................................................................................................................................... 24
25.LOG10....................................................................................................................................................... 24
26.MDETERM................................................................................................................................................... 24
27.MINVERSE ................................................................................................................................................. 24
28.MMULT....................................................................................................................................................... 24
29.MOD........................................................................................................................................................... 24
30.MROUND..................................................................................................................................................... 24
31.MULTINOMIAL ........................................................................................................................................... 25
32.ODD........................................................................................................................................................... 25
33.PI............................................................................................................................................................. 25
34.POWER....................................................................................................................................................... 25

35.PRODUCT................................................................................................................................................... 25
36.QUOTIENT ................................................................................................................................................. 25
37.RADIANS................................................................................................................................................... 25
38.RAND......................................................................................................................................................... 25
39.RANDBETWEEN ........................................................................................................................................... 25
40.ROMAN....................................................................................................................................................... 26
41.ROUND....................................................................................................................................................... 26
42.ROUNDDOWN ............................................................................................................................................... 26
43.ROUNDUP................................................................................................................................................... 26
44.SERIESSUM ............................................................................................................................................... 26
45.SIGN......................................................................................................................................................... 26
46.SIN........................................................................................................................................................... 26
47.SINH......................................................................................................................................................... 26
48.SQRT......................................................................................................................................................... 26
49.SQRTPI..................................................................................................................................................... 27
50.SUBTOTAL ................................................................................................................................................. 27
51.SUM........................................................................................................................................................... 27
52.SUMIF....................................................................................................................................................... 27
53.SUMPRODUCT ............................................................................................................................................. 27
54.SUMSQ....................................................................................................................................................... 27
55.SUMX2MY2 ................................................................................................................................................. 27
56.SUMX2PY2 ................................................................................................................................................. 27
57.SUMXMY2................................................................................................................................................... 28
58.TAN........................................................................................................................................................... 28
59.TANH........................................................................................................................................................ 28
60.TRUNC....................................................................................................................................................... 28

( ) ........................................................................................................................................................ 28
1.AVEDEV....................................................................................................................................................... 28
2.AVERAGE..................................................................................................................................................... 28
3.AVERAGEA................................................................................................................................................... 28
4.BETADIST................................................................................................................................................... 28
5.BETAINV..................................................................................................................................................... 28
6.BINOMDIST ................................................................................................................................................. 29
7.CHIDIST..................................................................................................................................................... 29
8.CHIINV....................................................................................................................................................... 29
9.CHITEST..................................................................................................................................................... 29
10.CONFIDENCE ............................................................................................................................................. 29
11.CORREL..................................................................................................................................................... 29
12.COUNT....................................................................................................................................................... 29
13.COUNTA..................................................................................................................................................... 30
14.COUNTBLANK ............................................................................................................................................. 30
15.COUNTIF................................................................................................................................................... 30
16.COVAR....................................................................................................................................................... 30
17.CRITBINOM ............................................................................................................................................... 30
18.DEVSQ....................................................................................................................................................... 30
19.EXPONDIST ............................................................................................................................................... 30

20.FDIST....................................................................................................................................................... 30
21.FINV......................................................................................................................................................... 30
22.FISHER..................................................................................................................................................... 31
23.FISHERINV ............................................................................................................................................... 31
24.FORECAST ................................................................................................................................................. 31
25.FREQUENCY ............................................................................................................................................... 31
26.FTEST....................................................................................................................................................... 31
27.GAMMADIST ............................................................................................................................................... 31
28.GAMMAINV ................................................................................................................................................. 31
29.GAMMALN................................................................................................................................................... 31
30.GEOMEAN................................................................................................................................................... 31
31.GROWTH..................................................................................................................................................... 32
32.HARMEAN................................................................................................................................................... 32
33.HYPGEOMDIST ........................................................................................................................................... 32
34.INTERCEPT ............................................................................................................................................... 32
35.KURT......................................................................................................................................................... 32
36.LARGE....................................................................................................................................................... 32
37.LINEST..................................................................................................................................................... 32
38.LOGEST..................................................................................................................................................... 33
39.LOGINV..................................................................................................................................................... 33
40.LOGNORMDIST ........................................................................................................................................... 33
41.MAX........................................................................................................................................................... 33
42.MAXA......................................................................................................................................................... 33
43.MEDIAN..................................................................................................................................................... 33
44.MIN........................................................................................................................................................... 33
45.MINA......................................................................................................................................................... 33
46.MODE......................................................................................................................................................... 33
47.NEGBINOMDIST ......................................................................................................................................... 34
48.NORMDIST ................................................................................................................................................. 34
49.NORMSINV ................................................................................................................................................. 34
50.NORMSDIST ............................................................................................................................................... 34
51.NORMSINV ................................................................................................................................................. 34
52.PEARSON................................................................................................................................................... 34
53.PERCENTILE ............................................................................................................................................. 34
54.PERCENTRANK ........................................................................................................................................... 34
55.PERMUT..................................................................................................................................................... 35
56.POISSON................................................................................................................................................... 35
57.PROB......................................................................................................................................................... 35
58.QUARTILE ................................................................................................................................................. 35
59.RANK......................................................................................................................................................... 35
60.RSQ........................................................................................................................................................... 35
61.SKEW......................................................................................................................................................... 35
62.SLOPE....................................................................................................................................................... 35
63.SMALL....................................................................................................................................................... 36
64.STANDARDIZE ........................................................................................................................................... 36
65.STDEV....................................................................................................................................................... 36
66.STDEVA..................................................................................................................................................... 36

67.STDEVP..................................................................................................................................................... 36
68.STDEVPA................................................................................................................................................... 36
69.STEYX....................................................................................................................................................... 36
70.TDIST....................................................................................................................................................... 37
71.TINV......................................................................................................................................................... 37
72.TREND....................................................................................................................................................... 37
73.TRIMMEAN ................................................................................................................................................. 37
74.TTEST....................................................................................................................................................... 37
75.VAR........................................................................................................................................................... 37
76.VARA......................................................................................................................................................... 37
77.VARP......................................................................................................................................................... 37
78.VARPA....................................................................................................................................................... 38
79.WEIBULL................................................................................................................................................... 38
80.ZTEST....................................................................................................................................................... 38

( ) ........................................................................................................................................ 38
1.ASC............................................................................................................................................................. 38
2.CHAR........................................................................................................................................................... 38
3.CLEAN......................................................................................................................................................... 38
4.CODE........................................................................................................................................................... 38
5.CONCATENATE ............................................................................................................................................. 38
6.DOLLAR RMB ........................................................................................................................................... 38
7.EXACT......................................................................................................................................................... 39
8.FIND........................................................................................................................................................... 39
9.FINDB......................................................................................................................................................... 39
10.FIXED....................................................................................................................................................... 39
11.JIS........................................................................................................................................................... 39
12.LEFT LEFTB ......................................................................................................................................... 39
13.LEN LENB ............................................................................................................................................. 39
14.LOWER....................................................................................................................................................... 40
15.MID MIDB ............................................................................................................................................. 40
16.PHONETIC ................................................................................................................................................. 40
17.PROPER..................................................................................................................................................... 40
18.REPLACE REPLACEB .............................................................................................................................. 40
19.REPT......................................................................................................................................................... 40
20.RIGHT RIGHTB ..................................................................................................................................... 40
21.SEARCH SEARCHB ................................................................................................................................. 41
22.SUBSTITUTE ............................................................................................................................................. 41
23.T............................................................................................................................................................... 41
24.TEXT......................................................................................................................................................... 41
25.TRIM......................................................................................................................................................... 41
26.UPPER....................................................................................................................................................... 41
27.VALUE....................................................................................................................................................... 41
28.WIDECHAR................................................................................................................................................. 41
...................................................................................................................... 42
1.................................................................................................................................................... 42

2............................................................................................................................................................. 42
3............................................................................................................................................................. 42
4..................................................................................................................................................... 43
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1............................................................................................................................................................. 43
2..................................................................................................................................................... 44
3..................................................................................................................................................... 44
4..................................................................................................................................................... 45
5............................................................................................................................................................. 45
6......................................................................................................................................................... 45
7..................................................................................................................................................... 46
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1............................................................................................................................................................. 46
2......................................................................................................................................................... 46
3................................................................................................................................................. 47
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( )
1 .
Excel SUM
SUM(number1,number2,......)SUM

Excel
Excel

2 .
Excel
=SUM(E1:H1)*A1+26=
SUM(E1:H1)A1 A1 ()26
* +()

()( TRUE FALSE)(#N/A)( E1:H1)

1.
2890.56
2003-8-19

2. TRUE()
FALSE()=IF(A3=0,"",A2/A3)A3=0 TRUE() FALSE()
A3=0 TRUE()0A2/A3
3.
Excel
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=TREND(B1:B3,A1:A3)B1:B3,A1:A3
4 .
ERROR.TYPE
ERROR.TYPE(error_val) #NUM!6
5.

F2 =SUM(A2:E2)
F2 F3 =SUM(A3:E3) F
1 1=SUM($A $3:$E 3)
A3:E3
=SUM($A3:$E3)=SUM(A$3:E$3)
Sheet1 C6 Sheet2
A1:A6 Sheet3 B2:B9=SUM(Sheet2!A1:A6,Sheet3!B2:B9)
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Book1 SUM Book2 =SUM([Book2]Sheet1! SA
S1: SA S8,[Book2]Sheet2! SB S1: SB S9) [Book2]Sheet1!
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Excel A1
R1C1 Excel RC
R1C1 R1C1

6.

=IF(OR(RIGHTB(E2,1)="1"
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RIGHTB IF
7.

B2:B46=AVERAGE(B2:B46) B2:B46
=AVERAGE()

Excel

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B2:B46
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Excel
1. Excel =SUM(Sheet2!A1:A6,Sheet3!
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)fx=
SUM
SUM number1 number30 30
number1Sheet2!Sheet2!
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2.
Excel
( )()
=SUM(Sheet2!A1:A6,Sheet3!B2:B9) =SUM()

2003 Excel 2003

( )
1.DAVERAGE
DAVERAGE(databasefieldcriteria)
Database Field Criteria

2.DCOUNT

DCOUNT(databasefieldcriteria) Database Field
Criteria
3.DCOUNTA

DCOUNTA(databasefieldcriteria)
Database Field Criteria

4.DGET
DGET(databasefieldcriteria) Database
Field Criteria
5.DMAX


DMAX(databasefieldcriteria)
Database Field Criteria

6.DMIN

DMIN(databasefieldcriteria)
Database Field Criteria

7.DPRODUCT

DPRODUCT(databasefieldcriteria)

8.DSTDEV

DSTDEV(databasefieldcriteria) 3
9.DSTDEVP

DSTDEVP(databasefieldcriteria)
10.DSUM
DSUM(databasefieldcriteria)

11.DVAR

DVAR(databasefieldcriteria)
12.DVARP

DVARP(databasefieldcriteria)
13.GETPIVOTDATA
GETPIVOTDATA
GETPIVOTDATA(pivot_tablename) Data_field
()Pivot_table
Field1Item1Field2Item 2 1 14

( )
1.DATE
DATE(yearmonthday) year
Excel for Windows 1900 Excel for Macintosh 1904

Month 12Day
day Excel
1900 Excel 1900 1 1
1 1998 1 1 35796 1900 1 1
35795 1900 (Excel )=DATE(200111) 36892
2.DATEVALUE
date_text
DATEVALUE(date_text) Date_text Excel 1900
date_text 1900 1 1 9999 12 31 1904 date_text
190 4 1 1 999 9 12 31 date_text DATEVALUE
#VALUE! date_text DATEVALUE
date_text =DATEVALUE("2001/3/5") 36955 DATEVALUE("2-26")
36948
3.DAY
( 1 31) 1 31 DAY(serial_number)
Serial_number ("1998/01/30")( 1900
35825 1998 1 30 )( DATEVALUE("1998/1/30"))
=DAY("2001/1/27") 27=DAY(35825) 30=DAY(DATEVALUE("2001/1/25")) 25
4.DAYS360
360 ( 30 12 )
DAYS360(start_date end_date method) Start_date end_date
start_date end_date DAYS360 (
"1998/01/30")( 1900 35825 199 8 1 30 )
(DATEVALUE("1998/1/30"))Method
FALSE ( 31 30
31 30 1 30 )
TRUE ( 31 30 )
=DAYS360("1998/2/1""2001/2-1") 1080
5.EDATE
(start_date) EDATE(start_datemonths)
Start_date ("1998/01/30")( 35825
1998 1 30 )(DATEVALUE("1998/1/30"))Months start_date
=EDATE("2001/3/5"2) 37016 2001 5
5 =EDATE("2001/3/5"-6) 36774 2000 9 5
6.EOMONTH
start-date EOMONTH(start_datemonths)
Start_date ("1998/01/30")( 1900
35825)( DATEVALUE("1998/1/30"))Month start_date
=EOMONTH("2001/01/01"2) 36981 200 1 3 31
=EOMONTH("2001/01/01"-6) 36738 2000 7 31
7.HOUR

 0(12:00 A.M.) 23(11:00 P.M.) HOUR(serial_number)

Serial_number ("6:45
PM")( 0.78125 6:45PM)( TIMEVALUE("6:45 PM"))
=HOUR("3:30:30 PM") 15=HOUR(0.5) 12 12:0 0:00 AM=HOUR(29747.7) 16
8.MINUTE
0 59 MINUTE(serial_number) Serial_number
("6:45 PM")(
0.78125 6:45 PM)( TIMEVALUE("6:45 PM")) =MINUTE("15:30:00")
30 =MINUTE(0.06) 26=MINUTE(TIMEVALUE("9:45 PM")) 45
9.MONTH
1( ) 12( )
MONTH(serial_number)
Serial_number (
"1998/01/30")( 1998 1 30 35825) ( DATEVALUE("1998/1/30"))
=MONTH("2001/02/24") 2=MONTH(35825) 1=MONTH(DATEVALUE("2000/6/30"))
6
10.NETWORKDAYS
start-data end-data ()
NETWORKDAYS(start_dateend_dateholidays) 5 Start_date End_date
Holidays

( "1998/01/30") ( 1900 35825) (
DATEVALUE("1998/1/30"))
11.NOW
NOW() 1900
2001-1-28 12:53=NOW() 36919.54
12.SECOND
( 0 59 ) SECOND(serial_number)Serial_number
=SECOND("3:30:26 PM")
26 =SECOND(0.016) 2
13.TIME 0 0.99999999 0:00:00(12:00:00 A.M)
23:59:59(11:59:59 P.M) TIME(hourminutesecond)
Hour 0 23 Minute 0 59 Second 0 59
=TIME(1210 30) 0.51 12:10:30 PM=TIME(930 10)
0.40 9:30:10 AM=TEXT(TIME(231814)"h:mm:ss AM/PM") 11:18:14 PM
14.TIMEVALUE
0 0.999999999 0:00:00 (12:00:00 AM)
23:59:59 (11:59:59 PM) TIMEVALUE(time_text) Time_text Excel
( "6:45 PM" "18:45" ) =TIMEVALUE("3:30 AM")
0.145833333=TIMEVALUE("2001/1/26 6:35 AM") 0.274305556 \

15.TODAY
TODAY() =TODAY() 2001-8-28(
)
16.WEEKDAY 1() 7()
WEEKDAY(serial_numberreturn_type) Serial_number
( "2001/02/26") ( 35825 1998 1 30 ) (
DATEVALUE("2000/1/30"))Return_type 1 1 7
2 1 7 3 0 6
=WEEKDAY("2001/8/28"2) 2()=WEEKDAY("2003/02/23"3) 6()
17.WEEKNUM
WEEKNUM(serial_numreturn_type) Serial_num
DATE Return_type
1
18.WORKDAY
()()
WORKDAY(start_datedaysholidays) Start_date Days Start_date
Days 6 Holidays
()
("1998/01/30")( 1900
35825 1998 1 30 )( DATEVALUE("1998/1/30"))
19.YEAR
1900 9999 YEAR(serial_number)
Serial_number ( "1998/01/30")
( 1900 35825 1998 1 30 ) (
DATEVALUE("1998/1/30")) =YEAR("2000/8/6") 2000 =YEAR("2003/05/01")
2003=YEAR(35825) 1998
20.YEARFRAC
start_date end_date YEARFRAC(start_dateend_datebasis)
Start_date End_date (
"1998/01/30")( 35829 1900 1998 1 30 )(
DATEVALUE("1998/1/30"))Basis 0 US(NASD)30/3601 /
2 /3603 /3654 30/36 0 =YEARFRAC("2001/01/31""2001/06/30"
0) 0.416666667YEARFRAC("2001/01/25" "2001/09/27") 0.67222

( )
1.EUROCONVERT

( )
EUROCONVERT(numbersourcetargetfull_precisiontriangulation_precision) Number

Source
ISO EUROCONVERT / ISO BEF
LUF DEM ESP FRF IEP
ITL NLG ATS PTE FIM GRD
EUR
2.SQL.REQUEST
SQL.REQUEST
SQL.REQUEST(connection_stringoutput_refdriver_promptquery_textcol_names_logical)
Connection_string ID Output_ref
Driver_prompt Column_names_logical
TRUE
FALSE column_names_logical SQL.REQUEST

()
1.BESSELI
Bessel Bessel 7 BESSELI(xn)
X N n
2.BESSELJ
Bessel BESSELJ(xn)
3.BESSELK
Bessel Bessel BESSELK(xn)

4.BESSELY
Bessel Weber Neumann BESSELY(xn)

5.BIN2DEC
BIN2DEC(number) Number Number
10 () 9
6.BIN2HEX
BIN2HEX(numberplaces) Number
Number 10 () 9
Places places DEC2BIN
7.BIN2OCT
BIN2OCT(numberplaces) Number
Places
8.COMPLEX
x+yi x+yj COMPLEX(real_numi_numsuffix)
Real_num I_num Suffix i

9.CONVERT
CONVERT(numberfrom_unitto_unit)
Number from_units From_unit number To_unit
10.DEC2BIN
DEC2BIN(numberplaces) Number
Places places DEC2OCT
11.DEC2HEX
DEC2HEX(numberplaces) Number
number placesPlaces
12.DEC2OCT
DEC2OCT(numberplaces) Number
number placesPlaces
13.DELTA
number1=number2 1 0DELTA(number1number2)
Number1 Number2 Number2
14.ERF
ERF(lower_limitupper_limit) Lower_limit ERF
Upper_limit ERF ERF
15.ERFC
x () ERF ERFC(x) X? ERF

16.GESTEP
Number step 1 0 GESTEP(numberstep)
Number Step step GESTEP
17.HEX2BIN
HEX2BIN(numberplaces) Number
Places
18.HEX2DEC
HEX2DEC(number)Number
number 10 (40 ) 39

19.HEX2OCT
HEX2OCT(numberplaces) Number
Places
20.IMABS
x+yi x+yj () IMABS(inumber)

Inumber?
21.IMAGINARY
x+yi x+yj IMAGINARY(inumber) Inumber?

22.IMARGUMENT
IMARGUMENT(inumber) Inumber
23.MCONJUGATE
x+yi x+yj IMCONJUGATE(inumber) Inumber

24.IMCOS
x+yi x+yj MCOS(inumber)
Inumber
25.IMDIV
x+yi x+yj
IMDIV(inumber1inumber2) Inumber1 ()Inumber2
()
26.IMEXP
x+yi x+yj IMEXP(inumber)
Inumber?
27.IMLN
x+yi x+yj IMLN(inumber)
Inumber 9

28.IMLOG10
x+yi x+yj ( 10 ) IMLOG10(inumber)
Inumber?
29.IMLOG2
x+yi x+yj 2 IMLOG2(inumber) Inumber
2
30.IMPOWER
x+yi x+yj n IMPOWER(inumbernumber)
Inumber Number
31.IMPRODUCT
x+yi x+yj 2 29 IMPRODUCT(inumber1inumber2...)
Inumber1inumber2 . 1 29

32.IMREAL
x+yi x+yj IMREAL(inumber)
Inumber?
33.IMSIN
x+yi x+yj IMSIN(inumber)
Inumber?
34.IMSQRT
x+yi x+yj IMSQRT(inumber)
Inumber
35.IMSUB
x+yi x+yj IMSUB(inumber1inumber2)
Inumber1 ()Inumber2 ()
36.IMSUM
x+yi x+yj IMSUM(inumber1inumber2...)
Inumber1inumber2 ... 1 29
37.OCT2BIN
OCT2BIN(numberplaces) Number Places

38.OCT2DEC
OCT2DEC(number) Number?
39.OCT2HEX
OCT2HEX(numberplaces) Number
Places

( )
1.ACCRINT
ACCRINT(issue first_interest
settlement rate par frequency basis) Issue First_interest
Settlement ()Rate Par
( par ACCRINT par $1000) Frequency ( 10
frequency = 1frequency = 2frequency = 4)
2.ACCRINTM
ACCRINTM(issuematurityrate parbasis)
Issue Maturity Rate Par
Basis (0 30/3601 /2 /3603
/3654 30/36 0)
3.AMORDEGRC

AMORDEGRC(cost date_purchased first_period

salvageperiodratebasis) Cost Date_purchased First_period

Salvage
Period Rate Basis (0 360 1
3 365 4 360 )
4.AMORLINC

AMORLINC(costdate_purchasedfirst_period salvageperiodratebasis)
Date_purchased First_period Salvage
Period Rate Basis (0 360 1 3
365 4 360 )
5.COUPDAYBS
COUPDAYBS(settlementmaturityfrequency
basis) Settlement ( )Maturity
Frequency ( frequency=1 frequency=2
frequency=4)Basis (0 30/3601 /2 /3603
/3654 30 /360)
6.COUPDAYS
COUPDAYS(settlementmaturityfrequency
basis) Settlement ()Maturity (
) Frequency ( frequency=1
frequency=2 frequency=4)Basis (0 30/360 1 /2
/3603 /3654 30/360)
7.COUPDAYSNC
COUPDAYSNC(settlementmaturityfrequency
basis) Settlement Maturity Frequency (
frequency=1frequency=2frequency=4)Basis (0 30/360
1 /2 /3603 /3654 30/360)

8.COUPNUM

COUPNUM(settlementmaturityfrequencybasis)
9.COUPPCD

COUPPCD(settlementmaturityfrequencybasis)

10.CUMIPMT
start-period end-period
CUMIPMT(ratenperpvstart_periodend_periodtype) Rate Nper Pv
Start_period ( 1 )End_period Type (0()
1 )

11.CUMPRINC
start-period end-period
CUMPRINC(ratenperpvstart_periodend_periodtype) Rate Nper Pv
Start_period ( 1 )End_period Type (0()
1 )
12.DB
DB(costsalvagelifeperiodmonth)
Cost Salvage ()Life (
)Period Period life Month (
12)
13.DDB

DDB(costsalvagelifeperiodfactor) Cost Salvage (

)Life ()Period Period life
Factor
14.DISC
DISC(settlementmaturityprredemptionbasis) Settlement
()Maturity Pr $100
Redemption $100 Basis (0 30/3601 /
2 /3603 /3654 30/360)
15.DOLLARDE

DOLLARDE(fractional_dollarfraction) Fractional_dollar Fraction ()

16.DOLLARFR
DOLLARFR(decimal_dollarfraction)
Decimal_dollar Fraction ()
17.DURATION
$100
DURATION(settlementmaturitycouponyldfrequencybasis)
Settlement Maturity Coupon Yld
Frequency (frequency=1frequency=2
frequency=4)Basis (0 30/3601 /2 /3603
/3654 30/36 0)
18.EFFECT

EFFECT(nominal_ratenpery) Nominal_rate Npery

19.FV
FV(ratenperpmtpvtype)
Rate Nper ()Pmt Pv (

 )Type 0 1(0
1 )
20.FVSCHEDULE
12
FVSCHEDULE(principalschedule) Principal Schedule
21.INTRATE
INTRATE(settlementmaturityinvestmentredemptionbasis)
Settlement Maturity Investment Redemption
Basis (0 30/3601 /2 /3603
/3654 30 /360)
22.IPMT

IPMT(ratepernperpvfvtype) Rate Per (1 nper )
Nper Pv ()Fv ( fv )
Type (0 1 )
23.IRR
IRR(valuesguess) Values
Guess IRR
24.ISPMT
ISPMT(ratepernperpv) Rate Per
( 1 nper )Nper Pv ( pv )
25.MDURATION
$100 Macauley


MDURATION(settlementmaturitycouponyldfrequencybasis) Settlement Maturity
Coupon Yld Frequency (
frequency=1frequency=2frequency=4)Basis (0
30/3601 /2 /3603 /3654 30/36 0)
26.MIRR
MIRR(valuesfinance_ratereinvest_rate) Values (
)Finance_rate
Reinvest_rate
27.NOMINAL
NOMINAL(effect_rate npery)
Effect_rate Npery
28.NPER
()
NPER(ratepmtpvfvtype)
Rate Pmt Pv ()Fv (
)Type (0 1 )

29.NPV
()()
NPV(ratevalue1value2...) Rate Value1value2... 1 29

30.ODDFPRICE
$100 ODDFPRICE(settlementmaturityissue
first_couponrateyldredemptionfrequencybasis) 13 Settlement Maturity
Issue First_coupon Rate Yld
Redemption $100 Frequency (
frequency=1 frequency=2 frequency=4) Basis (0
30/3601 /2 /3603 /3654 30/360)
31.ODDFYIELD ( )
ODDFYIELD(settlementmaturityissuefirst_couponrateprredemptionfrequencybasis) Settlement
Maturity Issue First_coupon
Rate Pr Redemption $100 Frequency
(frequency=1 frequency=2frequency=4)Basis
(0 30/3601 /2 /3603 /3654 30/360)
32.ODDLPRICE $100 ( )
ODDLPRICE(settlementmaturitylast_interest
rateyldredemptionfrequencybasis) Settlement Maturity
Last_interest Rate Yld Redemption
$100 Frequency (frequency=1frequency=2
frequency=4)Basis (0 30/3601 / 2
/3603 /3654 30 /360)
33.ODDLYIELD
( )
ODDLYIELD(settlementmaturitylast_interest rateprredemptionfrequencybasis) Settlement
Maturity Last_interest Rate Pr
Redemption
$100 Frequency ( frequency=1
frequency=2 frequency=4)Basis (0 30/3601 /2
/3603 /3654 30/360)
34.PMT
PMT(ratenperpvfvtype)
Rate Nper Pv ()Fv (
)Type (1 0 )
35.PPMT

PPMT(ratepernperpvfvtype) Rate Per ( 1 nper )

Nper ()Pv ()Fv Type
(1 0 )

36.PRICE
$100

PRICE(settlementmaturityrateyldredemptionfrequencybasis) Settlement Maturity
Rate Yld Redemption $100
Frequency (frequency=1 frequency=2
frequency=4)Basis (0 30/3601 /2 /3603
/3654 30/360)
37.PRICEDISC
$100

PRICEDISC(settlementmaturitydiscountredemptionbasis) Settlement Maturity
Discount Redemption $100 Basis
(014 30/3601 /2 /3603 /3654 3 0/360)
38.PRICEMAT
$100
PRICEMAT(settlementmaturityissuerateyldbasis)
Settlement Maturity Issue ()
Rate Yld Basis (0 30/3601
/2 /3603 /3654 30/360)
39.PV
()
PV(ratenperpmtfvtype) Rate Nper ()Pmt
Fv Type (1 0 )
40.RATE
RATE
RATE(nperpmtpvfvtypeguess) Nper ()Pmt
Pv ()Fv Type (1 0 )
41.RECEIVED

RECEIVED(settlementmaturityinvestmentdiscountbasis) Settlement Maturity
Investment Discount Basis (0
30/3601 /2 /3603 /3654 30/360)
42.SLN
SLN(costsalvagelife) Cost Salvage
()Life ()
43.SYD
SYD(costsalvagelifeper) Cost
Salvage ()Life ()
Per ( life )
44.TBILLEQ

 TBILLEQ(settlementmaturitydiscount) Settlement
()Maturity Discount
45.TBILLPRICE
$100 TBILLPRICE(settlementmaturitydiscount) Settlement
Maturity Discount
46.TBILLYIELD
TBILLYIELD(settlementmaturitypr) Settlement
Maturity Pr $100
47.VDB
()
VDB(costsalvagelifestart_periodend_periodfactorno_switch) Cost Salvage
()Life ()Start_period
End_period 15
48.XIRR

IRR
XIRR(valuesdatesguess) Values dates Dates
Guess XIRR
49.XNPV

NPVXNPV(ratevaluesdates) Rate Values dates

Dates
50.YIELD
YIELD
YIELD(settlementmaturityrateprredemptionfrequencybasis)Settlement Maturity
Rate Pr $100 Redemption $100

Frequency (frequency=1frequency=2
frequency=4)Basis (0 30/3601 /2 /3603
/3654 30/360)
51.YIELDDISC
YIELDDISC(settlementmaturityprredemption
basis) Settlement Maturity Pr $100
Redemption
$100 Basis (0 30/3601 /2
/3603 /3654 30/360)
52.YIELDMAT
YIELDMAT(settlementmaturityissuerateprbasis)

Settlement Maturity Issue ()Rate

Pr $100 Basis (0 30/360
1 /2 /3603 /3654 30/360)

( )
1.CELL

CELL(info_typereference) Info_type Reference

info_type
=CELL("row"A20) 20 A3 TOTAL CELL("contents"A3)"TOTAL"
2.ERROR.TYPE
#N/A IF ERROR.TYPE
() ERROR.TYPE(error_val) Error_val
error_val
ERROR.TYPE #NULL! 1 #DIV/0! 2 #VALUE! 3 #REF!
4 #NAME? 5 #NUM! 6#N/A 7#N/A A5=36/0
=ERROR.TYPE(A5) 2
3.INFO
INFO(type_text) Type_text
"directory""memavail"()"memused"
"numfile"16 "osversion"
()"recalc"()"release" Excel ()"system"
(Macintosh="mac"Windows="pcdos") "totmem"(
) INFO =INFO("osversion")
Windows(32-bit)4.90=INFO("memavail") 1048576
4.IS
TRUE
FALSE ISBLANK TRUE FALSE
ISBLANK(value)ISERR(value)ISERROR(value)ISLOGICAL(value)ISNA(value)ISNONTEXT(value)ISNUMBER(
value)ISREF(value)ISTEXT(value)
Value ()
TRUEISBLANK ISERR
(#N/A)ISERROR (#N/A#VALUE!#REF!#DIV/0!#NUM!#NAME?
#NULL!)ISLOGICAL ISNA #N/AISNONTEXT
( TRUE) ISNUMBER ISREF ISTEXT
IS value "19" 19
ISNUMBER("19")"19" FALSE IS
IF
=ISBLANK("") FALSE =ISREF(A5) TRUE( a5 ) A1:A4

 AVERAGE(A1:A4)#DIV/0!
=IF(ISERROR(AVERAGE(A1:A4))""AVERAGE(A1:A4))
5.ISEVEN
TRUE
FALSEISEVEN(number) Number
number ISEVEN #VALUE!
=ISEVEN(11) FALSE=ISEVEN(6) TRUE
6.ISODD
TRUE FALSE ISODD(number) Number

=ISODD(19) TRUE=ISODD(14.5) FALSE

7.N
N(value) Value N
TRUE 1 FALSE 0 (#DIV/0!)
0 A1 "7"A2 ""A3 "TRUE"=N(A1) 7=N(A2) 0( A2
) =N(A3) 1( A3 TR UE)
8.NA
#N/A#N/A #N/A
#N/A #N/A
NA() =NA("")#N/A 17
9.TYPE
TYPE
TYPE(value) Value Excel value 1
2 4 16 64 A1 "" =TYPE(A1)
2=TYPE(2+A1) 16

( )
1.AND
TRUE() FALSE()
AND(logical1logical2.) Logical1logical2 . 130
TRUE() FALSE()
AND #VALUE
A1=2A=6=AND(A1A2) FALSE B4=104=IF(AND(1<B4B4< p>
2.FALSE
FALSE FALSE() A1
=FALSE() FALSE FALSEExcel
FALSE
3.IF

IF(logical_testvalue_if_truevalue_if_false) Logical_test TRUE FALSE

Value_if_true Logical_test TRUE logical_test TRUE value_if_true
TRUE Value_if_true Value_if_false Logical_test FALSE
logical_test FALSE value_if_false FALSEValue_if_false
=IF(C2>=85"A"IF(C2>=70"B"IF(C2>=60"C"IF(C2<60"D")))) IF
IF IF IF C2>=85
D2 A C2>=85 IF IF(C2>=70

4.NOT
NOT
NOT(logical) Logical TRUE FALSE
FALSE NOT T RUE TRUE NOT
FALSE A1=6A2=8=NOT(A1< p>
5.OR
TRUE( ) OR(logical1 logical2 ...)
Logical1logical2... 1 30 TRUE FA LSE
OR #VALUE
A1=6A2=8 =OR(A1+A2>A2A1=A2) TRUE =OR(A1>A2A1=A2)
FALSE

6.TRUE
TRUETRUE() A1 =TRUE()
TRUE TRUEExcel TRUE TRUE

( )
1.ADDRESS
ADDRESS(row_numcolumn_numabs_numa1
sheet_text) Row_num Column_num Abs_num
(1 2 3 4 )A1
A1 R1C1 A1 TRUE ADDRESS A1
A1 FALSE ADDRESS R1C1 Sheet_text
sheet_text =ADDRESS(1441) D1
2.AREAS
AREAS(reference) Reference
Excel
=AREAS(a2:b4) 1=AREAS((A1:A3 A4:A6B4:B7A16:A18)) 4
3.CHOOSE
29
CHOOSE(index_numvalue1value2...)Index_num 1 29
1 29 Value1value2... 1 29

 =CHOOSE(2 " " " ")

=SUM(A1:CHOOSE(3A10A20A30))=SUM(A1:A30)( CHOOSE(3A10A20 A30)
A30)
4.COLUMN
COLUMN(reference)Reference
reference COLUMN reference COLUMN
COLUMN reference =COLUMN(A3)
1=COLUMN(B3:C5) 2
5.COLUMNS
COLUMNS(array) Array
=COLUMNS(B1:C4) 2=COLUMNS({5 445}) 2
6.HLOOKUP

HLOOKUP(lookup_valuetable_arrayrow_index_numrange_lookup) Lookup_value
Table_array
Table_array Row_index_num table_array
Range_lookup HLOOKUP
A1:B3 342368699236=HLOOKUP(34A1:B31FALSE) 34
=HLOOKUP(3{123;"a""b""c";"d""e""f"}2 TRUE)c
7.HYPERLINK
Intranet(Internet)
HYPERLINK(link_locationfriendly_name) Link_location
Execl Word
Internet Intranet URL Friendly_name
Friendly_name link_location 19
HYPERLINK("http://www.mydrivers.com/" "")
http://www.mydrivers.com/=HYPERLINK("D:\README.TXT""")
D README.TXT
8.INDEX
INDEX()
INDEX(arrayrow_numcolumn_num)
INDEX(referencerow_numcolumn_num area_num)
Array Row_num row_num
column_numColumn_num column_num
row_numReference
Area_num row_num column_num
1 2 area_num INDEX 1
A1=68A2=96A3=90=INDEX(A1:A311) 68=INDEX(A1:A3111) 68
9.INDIRECT

INDIRECT INDIRECT(ref_texta1)Ref_text

 A1 R1C1 A1
ref_text a1 TRUE ref_text A1- a1
FALSEref_text R1C1- A1 B1 B1 68.75
=INDIRECT($A$1) 68.75
10.LOOKUP
()
()
1()
LOOKUP(lookup_valuelookup_vectorresult_vector) 2()LOOKUP(lookup_valuearray) 1(
)Lookup_value LOOKUP Lookup_value
Lookup_vector Lookup_vector
2()Lookup_value LOOKUP Lookup_value
LOOKUP lookup_value lookup_value
Array lookup_value
Lookup_vector LOOKUP
A1=68A2=76A3=85A4=90=LOOKUP(76A1:A4) 2=LOOKUP("bump"{"a"
1;"b"2;"c"3}) 2
11.MATCH

MATCH MATCH(lookup_valuelookup_arraymatch_type)Lookup_value
()
Lookup_array Lookup_array Match_type
-10 1 Excel lookup_array lookup_value match_type 1 MATCH
lookup_value match_type 0 MATCH lookup_value
match_type -1 MATCH lookup_value MATCH lookup_array
match_type 0 lookup_value lookup_value (*
?)20 A1=68A2=76A3=85A4=90
=MATCH(90A1:A50) 3
12.OFFSET

OFFSET(referencerowscolsheight width)Reference
Rows ()
5 Rows reference 5 (
)()Cols ()
5 Cols reference 5 (
)()Height Height
Width Width A1=68A2=76A3=85A4=90
=SUM(OFFSET(A1:A22021)) 177
13.ROW
ROW(reference)Reference
=ROW(A6) 6 C5 =ROW() 5
14.ROWS

 ROWS(array) Array
=ROWS(A1:A9) 9=ROWS({123 456123}) 3
15.RTD
COM RTD(ProgIDservertopic1[topic2]...) ProgID
COM ProgID Server
topic1topic2...21 1 28

16.TRANSPOSE
(
) TRANSPOSE(array) Array
A1=68A2=76B1=85B2=90{=TRANSPOSE(A1:B1)} C1=56D1=9 8C2=90D2=87
17.VLOOKUP

VLOOKUP HLOOKUP VLOOKUP(lookup_valuetable_array

col_index_numrange_lookup) Lookup_value
Table_array Col_index_num
table_array Col_index_num 1 table_array col_index_num
2 table_array Range_lookup VLOOKUP
TRUE
lookup_value range_value FALSE VLOOKUP
#N/A A1=23A2=45A3=50A4=65=VLOOKUP(50A1:A41TRUE) 50

( )
1.ABS
ABS(number) number
A1=-16=ABS(A1) 16
2.ACOS
0~ACOS(number) number
-11 A1=0.5=ACOS(A1) 1.047197551( /3 600)
=ACOS(-0.5)*180/PI() 120
3.ACOSH
ACOSH(number) number 1
=ACOSH(1) 0=ACOSH(10) 2.993223
4.ASIN
ASIN(number) Number -11
A1=-0.5=ASIN(A1)-0.5236(-/6 )=ASIN(A1)*180/PI()
-300
5.ASINH
ASINH(number) number =ASINH(-2.5)

-1.64723=ASINH(10) 2.998223
6.ATAN
-/2/2 ATAN(number) number
180/PI() =ATAN(1)
0.785398(/4 )=ATAN(1)*180/PI() 450
7.ATAN2
X Y X (x_numy_num)
- ( -) ATAN2(x_numy_num) X_num X
Y_num Y =ATAN2(11) 0.785398( /4 )=ATAN2(-1 -1)2.35619(-3/4 )=ATAN2(-1 -1)*180/PI()-1350
8.ATANH
-11 (-1 1 )ATANH(number) number 1<NUMBER<1 < p> =ATANH(0.5) 0.549306144=ATANH(-0.1)-0.10034
9.CEILING
Number significance
CEILING(numbersignificance) number Significance
number 0 number Significance
A1=3.1416=CEILING(A11) 4=CEILING(-2.5-2)4
10.COMBIN
COMBIN(numbernumber_chosen) number
number_chosen
number>0number_chosen>0 number>number_chosen 10
=COMBIN(102) 45
11.COS
COS(number) 22 number
number PI()/180 A1=1 =COS(A1)
0.540302
A2=60=COS(A2*PI()/180) 0.5
12.COSH
COSH(number) number A1=5A3=6
=COSH(A1+A3) 29937.07087 C1=60=COSH(COS(C1*PI()/180)) 1.127625965
13.COUNTIF
COUNTIF(rangecriteria) range
Criteria ( 36">160""")
A1:A5
=COUNTIF(A1:A5"") 3
14.DEGREES
DEGREES(angle) angle

=DEGREES(1) 57.29577951 =DEGREES(PI()/3) 60

15.EVEN EVEN(number) number
A1=-2.6 =EVEN(A1)-4=EVEN(-4.56+6.87) 4
16.EXP
e n EXP(number) Number e EXP LN
A1=3=EXP(A1) 20.085537 e3
17.FACT
1*2*3*...*FACT(number) Number
Number A1=3=FACT(A1) 6=FACT(5.5)
1*2*3*4*5.5 120
18.FACTDOUBLE
Number FACTDOUBLE(number) Number
Number
=FACTDOUBLE(4) 8
19.FLOOR
Number significance
FLOOR(numbersignificance) Number Significance
A1=22.5 =FLOOR(A11) 22 =FLOOR(-2.5-2)-2
20.GCD
GCD(number1number2...) Number1number2 ... 1
29
A1=16A2=28A3=46=GCD(A1A3) 2
21.INT
INT(number) Number
A1=16.24A2=-28.389 =INT(A1) 16=INT(A2)-29
22.LCM
number1number2. LCM
LCM(number1number2...) Number1number2...
1 29
A1=4A2=16 A3=8 =LCM(A1:A3) 16
23.LN
e(2.71828182845904) (LN EXP )
LN(number) Number A1=100A2=67 =LN(A1+A2)
5.117993812=LN(EXP(3)) 3=EXP(LN(4)) 4
24.LOG
LOG(numberbase) Number
Base 10 A1=8=LOG(A12) 3

=LOG(10010) 2
25.LOG10
10 LOG10(number) Number
A1=1000=LOG10(A1) 3 =LOG10(10^5) 5
26.MDETERM
MDETERM(array) Array Array
A1:C3{123;456;789}
A1=1A2=2B1=3B2=4=MDETERM(A1:B2)
-2
27.MINVERSE
MINVERSE(array) Array
A1:C3 {123;45 6;789}
=MINVERSE({4-1;2 0}){00.5;-1 2}=MINVERSE({121;34-1;02 0}){0.250.25
-0.75;000.5;0.75-0.25-0.25}
28.MMULT
array1 array2
MMULT(array1array2) Array1 array2 Array1 array2
Array1 array2
=MMULT({12;23}{34;45}) 11
29.MOD
MOD(numberdivisor) Number
Divisor (divisor ) A1=51=MOD(A14) 3 =MOD(-101-2)1
30.MROUND
MROUND(numbersignificance) Number
Significance Number number Significance
Significance MROUND
A1=6.6876 =MROUND(A14) 8
31.MULTINOMIAL
MULTINOMIAL(234) 9/2*3
*4
MULTINOMIAL(number1number2...) Number1number2... Multinomial 1
29 MULTINOMIAL(234)
1260
32.ODD
()()ODD(number) Number
number 0 number
A1=31.5 =ODD(A1) 33=ODD(3) 3=ODD(26.38)27

33.PI
14 PI() =PI() 3.14159265358979
34.POWER POWER(numberpower) Number Power
^ POWER =5^2
=POWER(52) A1=25.37=POWER(A17) 6764617901=POWER(45/4)
5.656854
35.PRODUCT
PRODUCT(number1number2...)
Number1number2... 1 30 A1=24A2=36A3=80
=PRODUCT(A1:A3) 69120=PRODUCT(122639) 12168
36.QUOTIENT
QUOTIENT(numeratordenominator) Numerator
Denominator A1=86A2=9
=QUOTIENT(A1A2) 9=QUOTIENT(-103)3
37.RADIANS
RADIANS(angle) Angle
A1=90=RADIANS(A1) 1.57 =RADIANS(360) 6.28()
38.RAND
0 1 ( F9 ) RAND()
ab =RAND()*(b-a)+a
=RAND() F9 =RAND()*1000
0 1000
39.RANDBETWEEN
( F9 )
RANDBETWEEN(bottom top) Bottom RANDBETWEEN Top
RANDBETWEEN
=RANDBETWEEN(10009999) 1000 9999
40.ROMAN
ROMAN(numberform) Number
Form form
=ROMAN(4990)CDXCIX=ROMAN(4991)LDVLIV
41.ROUND
ROUND(numbernum_digits) Number
Num_digits Number num_digits 0
num_digits 0 num_digits 0
A1=65.25 =ROUND(A1 1) 65.3 =ROUND(82.149 2) 82.15
=ROUND(21.5-1) 20
42.ROUNDDOWN

 ROUNDDOWN(numbernum_digits) Number
Num_digits ROUNDDOWN ROUND
ROUNDDOWN A1=65.251=ROUNDDOWN(A10)
65 =ROUNDDOWN(A1 2) 65.25 =ROUNDDOWN(3.14159 3) 3.141 =ROUNDDOWN(3.141591)-3.1=ROUNDDOWN(31415.92654-2) 31400
43.ROUNDUP
ROUNDUP(numbernum_digits) Number
Num_digits num_digits 0
num_digits 0 A1=65.251
=ROUNDUP(A10) 66=ROUNDUP(A1 1) 66=ROUNDUP(A1 2) 65.26 =ROUNDUP(3.141591)-3.2=ROUNDUP(31415.92654-2) 31500
44.SERIESSUM
SERIESSUM(xnmcoefficients) X N x
M n Coefficients x Coefficients
SERIESSUM A1=65.25
=SERIESSUM(A1326) 1666835.719
45.SIGN
1 0-1 SIGN(number) Number
A1=65.25=SIGN(A1) 1 =SIGN(6-12)-1=SIGN(9-9) 0
46.SIN SIN(number) Number ()
PI()/180 A1=60=SIN(A1*PI()/180)
0.866 60
47.SINH
SINH(number) Number =SINH(10)
11013.23287=SINH(-6) -201.7131574
48.SQRT
SQRT(number) Number
A1=81=SQRT(A1) 9 =SQRT(4+12) 6
49.SQRTPI
SQRTPI(number) Number
SQRTPI number<0 SQRTPI
#NUM
=SQRTPI(1) 1.772454=SQRTPI(2) 2.506628
50.SUBTOTAL

SUBTOTAL SUBTOTAL(function_num ref1 ref2.)

Function_num 1 11 (1 AVERAGE2 COUNT3
COUNTA4 MAX5 MIN6 PRODUCT7 STDEV8 STDEVP9 SUM10 VAR11
VARP) Ref1 ref2. 1 29 A1=1 A2=2 A3=3

=SUBTOTAL(9A1:A3)
SUM A1:A3 6
51.SUM
SUM(number1number2...)Number1number2... 1
30 ()
1
A1=1A2=2A3=3 =SUM(A1
A3) 6=SUM("3"2 TRUE) 6 "3" 3 TRUE 1
52.SUMIF
SUMIF(rangecriteriasum_range) Range
Criteria Sum_range
F
B =SUMIF(B1:B1000""F1:F1000) B1:B1000
"" B1:B1000 F1:F1000
53.SUMPRODUCT

SUMPRODUCT(array1array2array3...) Array1array2array3... 2 30
=SUMPRODUCT({34;86;19}{27;6 7;53}) 156
54.SUMSQ
SUMSQ(number1number2...) Number1number2... 1 30
A1=1A2=2A3=3 =SUMSQ(A1
A3) 14( 12+ 22+32=14)
55.SUMX2MY2
SUMX2MY2(array_xarray_y) Array_x
Array_y A1=1A2=2A3=3B1=4B2=5B3=6
=SUMX2MY2(A1:A3B1:B3)-63
56.SUMX2PY2
SUMX2PY2(array_xarray_y)
Array_x Array_y A1=1A2=2A3=3B1=4
B2=5B3=6=SUMX2PY2(A1:A3B1:B3) 91
57.SUMXMY2
SUMXMY2(array_xarray_y) Array_x
Array_y A1=1A2=2A3=3B1=4B2=5B3=6
=SUMXMY2(A1:A3B1:B3) 27
58.TAN
TAN(number) Number
P1()/180 A1=60=TAN(A1*PI()/180)
1.732050808TAN(1) 1.557407725

59.TANH
TANH(number) Number A1=60
=TANH(A1) 1 =TANH(0.5) 0.462117
60.TRUNC
TRUNC(numbernum_digits) Number
Num_digits () TRUNC
INT INT TRUNC TRUNC(-4.3)-4
INT(-4.3) -5 A1=78.652 =TRUNC(A1 1) 78.6 =TRUNC(A1 2)
78.65=TRUNC(-8.9632)8.96

( )
1.AVEDEV
()
AVEDEV(number1number2...) Number1number2...
130 A1=79A2=62A3=45A4= 90A5=25 =AVEDEV(A1A5)
20.16
2.AVERAGE
AVERAGE(number1number2...)Number1number2...
130 A1A5 100709247 82
=AVERAGE() 78.2
3.AVERAGEA
AVERAGE ( TRUE
FALSE) AVERAGEA(value1value2...) Value1value2... 1 30
A1=76A2=85A3=TRUE =AVERAGEA(A1:A3) 54(
76+85+1/3=54)
4.BETADIST
Beta Beta
BETADIST(xalphabetaAB)X
(A B)Alpha Beta A x B x
=BETADIST(281013) 0.685470581
5.BETAINV
beta probability=BETADIST(x...) BETAINV(probability
...)=xbeta
BETAINV(probabilityalphabetaAB) Probability Beta Alpha Beta
A x B x
=BETAINV(0.6854705818101 3) 2
6.BINOMDIST
BINOMDIST
10 6

BINOMDIST(number_strialsprobability_scumulative)Number_s Trials
Probability_s Cumulative cumulative
TRUE BINOMDIST number_s FALSE
number_s 0.5
10 6 =BINOMDIST(6100.5FALSE) 0.205078
7.CHIDIST
c2 c2 c2 c2

CHIDIST(xdegrees_freedom) X c2 Degrees_freedom
=CHIDIST(12) 0.606530663
8.CHIINV
c2 probability=CHIDIST(x?) CHIINV(probability ?)=x
CHIINV(probabilitydegrees_freedom)
Probability c2 Degrees_freedom =CHIINV(0.52) 1.386293564
9.CHITEST
c2 c2
CHITEST(actual_rangeexpected_range) Actual_range Expected_range
A1=1A2=2A3=3B1=4B2=5B3=6
=CHITEST(A1:A3B1:B3) 0.062349477
10.CONFIDENCE

CONFIDENCE(alphastandard_devsize) Alpha
( 100*(1-alpha)% alpha 0 .05 95%)Standard_dev
Size 46 60
5 95%=CONFIDENCE(0.05546) 1.44
601.44
11.CORREL
array1 array2
CORREL(array1array2) Array1 Array2
A1=90A2=86A3=65A4=5 4A5=36B1=8 9B2=83B3=60B4=50B5=32
=CORREL(A1:A5B1:B5) 0.998876229 AB
12.COUNT

COUNT(value1value2...) Value1value2...(130 )
A1=90A2=A3=A4=54A5=36=COUNT(A1:A5)
329

13.COUNTA
COUNTA

COUNTA(value1value2...) Value1value2... 130

COUNT A1=6.28A2=3.74
=COUNTA(A1:A7) 2
14.COUNTBLANK
COUNTBLANK(range) Range
A1=88A2=55A3=""A4= 72A5="" =COUNTBLANK(A1:A5) 2
15.COUNTIF
COUNTIF(rangecriteria) Range
Criteria
16.COVAR

COVAR(array1array2) Array1 Array2
A1=3A2=2A3=1B1=3600B2=1500B3=800 =COVAR(A1:A3B1:B3)
933.3333333
17.CRITBINOM

CRITBINOM(trialsprobability_salpha)
Trials Probability_s Alpha
=CRITBINOM(100.90.75) 10
18.DEVSQ
DEVSQ(number1 number2 ...)
Number1number2... 1 30
A1=90A2=86A3=65A4= 54A5=36 =DEVSQ(A1A5) 2020.8
19.EXPONDIST

EXPONDIST(xlambdacumulative)X
Lambda Cumulative cumulative TRUEEXPONDIST
cumulative FALSE =EXPONDIST(0.210TRUE)
0.864665=EXPONDIST(0.210FALSE) 1.353353
20.FDIST
F
FDIST(xdegrees_freedom1degrees_freedom2)
X Degrees_freedom1 Degrees_freedom2
=FDIST(19089) 0.500157305
21.FINV
F F p=FDIST(x .) FINV(p .)=x
FINV(probability degrees_freedom1 degrees_freedom2) Probability F
Degrees_freedom1 Degrees_freedom2 =FINV(0.1 86 74)

1.337888023
22.FISHER
x Fisher
FISHER(x) X =FISHER(0.55)
0.618381314
23.FISHERINV
Fisher y=FISHER(x) FISHERINV(y)=x
FISHERINV(y) Y =FISHERINV(0.765)
0.644012628
24.FORECAST

FORECAST(xknown_y'sknown_x's)X X ()Known_y's
y=kx+b y Known_x's y=kx+b
x =FORECAST(16{7891115}{2126323642})
4.378318584
25.FREQUENCY

FREQUENCY(data_arraybins_array) Data_array
Bins_array data_array

26.FTEST
F 1 2
FTEST(array1array2)
Array1 Array2
A1=71A2=83A3=76A4=4 9A5=92A6=8 8A7=96 B1=59B2=70B3=80B4=90B5=89B6=84B7=92
=FTEST(A1:A7B1:B7) 0.519298931
27.GAMMADIST

GAMMADIST(xalphabetacumulative) X Alph a Beta
beta=1GAMMADIST Cumulative
cumulative TRUEGAMMADIST FALSE
=GAMMADIST(1092FALSE) 0.032639=GAMMADIST(1092 TRUE) 0.068094
28.GAMMAINV
P=GAMMADIST(x...)
GAMMAINV(p ...)=x GAMMAINV(probability alpha beta) Probability
Alpha Beta beta=1 GAMMAINV
=GAMMAINV(0.058 2) 7.96164386
29.GAMMALN
(x) GAMMALN(x) X GAMMALN

=GAMMALN(6) 4.787491743
30.GEOMEAN

GEOMEAN(number1number2...) Number1number2... 1 30


=GEOMEAN(1.21.51.82.32.62.8 3) 2.069818248
31.GROWTH
x y GROWTH x y
GROWTH x y GROWTH(known_y'sknown_x'snew_x'sconst)
Known_y's y=b*m^x y Known_x's
y=b*m^x x ()New_x's x GROWTH y
Const b 1 const TRUE b const
FALSEb 1 m y=m^x
32.HARMEAN

HARMEAN(number1number2...) Number1number2...
1 30
=HARMEAN(6688 92) 80.24669604
33.HYPGEOMDIST
HYPGEOMDIST
HYPGEOMDIST(sample_snumber_samplepopulation_snumber_population)
Sample_s Number_sample Population_s
Number_population 42 22 20
6 =HYPGEOMDIST(3 6 20 42)
0.334668627
34.INTERCEPT
x y y
INTERCEPT(known_y'sknown_x's) Known_y's Known_x's
A1=71 A2=83 A3=76 A4=4 9 A5=92 A6=8 8 A7=96
B1=59B2=70B3=80B4=90B5=89B6=84B7=92 =INTERCEPT(A1:A7B1:B7) 87.61058785
35.KURT

KURT(number1number2...) Number1number2...
1 30
A1=71A2=83A3=76A4=49A5=92A6=88A7=96 =KURT(A1:A7)1.199009798
36.LARGE
LARGE
LARGE(arrayk) Array k K
() B1=59B2=70B3=80B4=9 0B5=89B6=8 4B7=92

=LARGE(B1B72) 90
37.LINEST

LINEST(known_y'sknown_x'sconststats) Known_y's y=mx+b y Known_x's
y=mx+b x Const b 0 const
TRUE b const FALSEb 0 m y=mxStats
stats TRUE LINEST stats FALSE
LINEST m b A1=71A2=83A3=76A4=4 9A5=92A6=8 8A7=96
B1=59B2=70B3=80B4=90B5=89B6=84B7=92 {=LINEST(A1:A7B1:B7)}-0.174244885
-0.174244885-0.174244885-0.174244885-0.174244885-0.174244885-0.174244885 32
38.LOGEST

LOGEST(known_y'sknown_x'sconststats) Known_y's y=b*mx y
Known_x's y=b*mx x Const b 1
const TRUE b
A1=33100 A2=47300 A3=69000 A4=102000 A5=150000 A6=220000 B1=11 B2=1
2B3=13B4=14B5=15B6=16{=LOGEST(A1:A6B1:B6TRUETRUE)} C1:D5

1.463275628495.30477020.0026334030.0358342820.999808620.01101631520896.801142.53601883
0.000485437
39.LOGINV
x ln(x) mean() standard-dev()
p=LOGNORMDIST(x ...) LOGINV(p ...)=x

LOGINV(probabilitymeanstandard_dev)
Probability Mean ln(x)Standard_dev ln(x)
=LOGINV(0.0362.51.5) 0.819815949
40.LOGNORMDIST
x ln(x) mean standard_dev
LOGNORMDIST(xmeanstandard_dev) X
Mean ln(x)Standard_dev ln(x) =LOGNORMDIST(25.51.6)
0.001331107
41.MAX
MAX(number1number2...) Number1number2...
1 30 A1=71 A2=83 A3=76 A4=4 9 A5=92 A6=8 8 A7=96
=MAX(A1:A7) 96
42.MAXA
MAX ( TRUE FALS E)
MAXA(value1value2...) Value1Value2... 1 30
A1:A5 0 0.20.50.4 TRUE MAXA(A1:A5) 1
43.MEDIAN

(
)MEDIAN(number1number2...) Number1number2...
1 30 MEDIAN(11121314 15) 13MEDIAN(1 23456) 3.5
3 4
44.MIN
MIN(number1number2...)Number1number2...
1 30 A1=71A2=83A3=76A4=4 9A5=92A6=8 8A7=96
=MIN(A1:A7) 49=MIN(A1:A50-8)-8
45.MINA
MIN ( TRUE FALSE)
MINA(value1value2...) Value1value2... 1 30
A1=71A2=83A3=76A4=4 9A5=92A6=8 8A7=FALSE=MINA(A1:A7) 0
46.MODE
MODE(number1 number2 ...) 33
Number1 number2 ... 1 30 A1=71 A2=83 A3=71 A4=4
9 A5=92 A6=88 =MODE(A1:A6) 71
47.NEGBINOMDIST
probability_s NEGBINOMDIST number_s
number_f
NEGBINOMDIST(number_fnumber_sprobability_s)
Number_f Number_s Probability_s 10
0.3 10
=NEGBINOMDIST(40100.3) 0.007723798
48.NORMDIST
NORMDIST(xmeanstandard_devcumulative)
X Mean Standard_dev
Cumulative cumulative TRUE NORMDIST
FALSE =NORMDIST(46352.5TRUE) 0.999994583
49.NORMSINV
0 1 NORMSINV(probability)
Probability =NORMSINV(0.8) 0.841621386
50.NORMSDIST
0 1NORMSDIST(z) Z
=NORMSDIST(1.5) 0.933192771
51.NORMSINV
0 1 NORMSINV(probability)
Probability =NORMSINV(0.933192771) 1.499997779( 1.5)
52.PEARSON

 Pearson() r-1.0 1.0 (-1.0 1.0 )

PEARSON(array1array2)Array1 Array2
A1=71 A2=83 A3=71 A4=4


9 A5=92 A6=88B1=69 B2=80 B3=76 B4=40 B5=90 B6=81=PEARSON(A1:A6B1:B6)
0.96229628
53.PERCENTILE
K 80
PERCENTILE(arrayk) Array k
A1=71A2=8 3A3=71A4=4 9A5=92A6=88=PERCENTILE(A1:A60.8)
88 80 88
54.PERCENTRANK

PERCENTRANK(arrayxsignificance) Array
X Significance
PERCENTRANK 3 A1=71 A2=8 3 A3=71 A4=4
9 A5=92 A6=88=PERCENTRANK(A1:A671) 0.2 71 6 20%
55.PERMUT
PERMUT(numbernumber_chosen)
Number Number_chosen 9
0 9( 0 9)=PERMUT(109) 3628800
56.POISSON

POISSON(xmeancumulative) X Mean Cumulative

=POISSON(510TRUE) 0.067085963 =POISSON(312FALSE)
0.001769533
57.PROB

PROB(x_rangeprob_rangelower_limit
upper_limit) X_range x Prob_range x_range
Lower_limit Upper_limit
=PROB({0123}{0.20.30.10.4} 2) 0.1=PROB({0123}{0.20.30.10.4}
13) 0.8
58.QUARTILE

25% QUARTILE(arrayquart) Array

Quart qurart 0 1 2 3 4 QUARTILE (
25 )( 50 )( 75 )
A1=78A2=45A3=90A4= 12A5=85 =QUARTILE(A1:A53) 85
59.RANK
( )

RANK(numberreforder) Number Ref (

)Order order 0
order ref RANK
60 5 61
7( 6 ) A1=78A2=45A3=90A4= 12A5=85 =RANK(A1$A$1:$A$5)
582104
60.RSQ
Pearson RSQ(known_y'sknown_x's) Known_y's
Known_x's =RSQ({22232919382725}
{16 151917151434}) 0.013009334
61.SKEW

SKEW(number1 number2 ...)

Number1number2... 1 30
=SKEW({22232919382725}{16 151917151434}) 0.854631382

62.SLOPE
(
) SLOPE(known_y'sknown_x's) Known_y's
Known_x's =SLOPE({22 23 29 19 38 27 25}
{16151917151434})-0.100680934
63.SMALL
k SMALL(arrayk) Array
k K ()
A1=78A2=45A3=90A4=12A5=85=SMALL(A1:A53) 78
64.STANDARDIZE
mean standard-dev
STANDARDIZE(x mean standard_dev) X Mean
Standard_dev
=STANDARDIZE(626010) 0.2
65.STDEV
(mean)STDEV(number1number2...)
Number1number2... 1 30
STDEV
STDEVP (TRUE FALSE)
STDEVA A1=78A2=45A3=90A4=12A5=85
=STDEV(A1:A5) 33.00757489
66.STDEVA
STDEV (TRUE FALSE)
STDEVA(value1value2...) Value1value2... 1 30


A1=78A2=45A3=90A4=12A5=85 =STDEVA(A1:A5)
33.00757489
67.STDEVP
(mean)
STDEVP(number1number2...) Number1number2... 1 30
STDEVP
(TRUE FALSE) STDEVPA STDEVP
STDEV STDEV
STDEVP 5
A1=78A2=45A3=90A4=12A5=85 =STDEVP(A1:A5)
29.52287249
68.STDEVPA
STDEVP (TRUE FALSE)
STDEVPA(value1value2...) Value1value2. .. 1 30
() STDEVPA
STDEVA 5
A1=78A2=45A3=90A4=12A5=85 =STDEVP(A1:A5)
29.52287249
69.STEYX
y x y
STEYX(known_y'sknown_x's) Known_y's Known_x's
=STEYX({22 13 29 19 18 17 15}
{16251117251417}) 4.251584755
70.TDIST
t-()t (x) t ()t
t TDIST(xdegrees_freedomtails)X
Degrees_freedom Tails
tails=1 TDIST tails=2 TDIST =TDIST(6021)
0.000138831
71.TINV
t t TINV(probabilitydegrees_freedom)
Probability -t Degrees_freedom =TINV(0.560)
0.678600713
72.TREND
(y ) known_y's known_x's (
) new_x's
y

TREND(known_y'sknown_x'snew_x'sconst) Known_y's y=mx+b y Known_x's
y=mx+b x New_x's TREND y x Const
b 0

73.TRIMMEAN
TRIMMEAN
TRIMMEAN(arraypercent) Array
Percent percent=0.2
20 4 2 2 percent=0.130 10% 3
TRIMMEAN A1=78A2=45A3=90A4= 12A5=85
=TRIMMEAN(A1:A50.1) 62
74.TTEST
-t
TTEST(array1array2tailstype) Array1 Array2 Tails
tails=1TTEST tails=2TTEST Type t
type (1 2 3) ( )
=TTEST({345891245}{6 19321445171}21) 0.196016
75.VAR
VAR(number1number2...) Number1number2... 1
30 5 VAR
A1=78A2=45A3=90A4=12A5=85 =VAR(A1:A5) 1089.5
76.VARA
VAR (TRUE FAL SE)
VARA(value1value2...) Value1value2... 1 30
5 VAR
A1=78A2=45A3=90A4=12A5=85=VARA(A1:A5TRUE) 1491.766667

77.VARP
VARP(number1number2...) Number1number2...
1 30 (TRUE FALSE) 5
A1=88A2=55A3=90A4=72A5=85 VARP =VARP(A1:A5) 214.5
78.VARPA
VARP (TRUE FALSE)
VARPA(value1value2...) Value1value2. .. 1 30 5
A1=88 A2=55 A3=90 A4=72 A5=85 VARPA
=VARPA(A1:A5) 214.5
79.WEIBULL

WEIBULL(xalphabetacumulative) X Alpha Beta
Cumulative
=WEIBULL(98 21 100 TRUE)
0.480171231=WEIBULL(581167FALSE) 0.031622583
80.ZTEST
z P Z x
ZTEST(arrayxsigma)Array x

X Sigma ()
=ZTEST({3678654219} 4) 0.090574

( )
1.ASC
()() ASC(text) Text
A1=
=ASC(A1) excel
2.CHAR
(
MacintoshMacintosh WindowsANSI ) CHAR(number) Number
1255 () =CHAR(56) 8=CHAR(36)$
3.CLEAN
CLEAN
CLEAN(text) Text
CHAR(7)=CLEAN(CHAR(7)&"text"&CHAR(7)) text
4.CODE
() CODE(text) Text
CHAR(65) A=CODE("Alphabet") 65
5.CONCATENATE
"&" CONCATENATE(text1text2...)
Text1text2... 1 30
A1=98A2= =CONCATENATE(A1A2)98 =A1&A2
6.DOLLAR RMB
DOLLAR(numberdecimals) RMB(number decimals) Number
Decimals Decimals number
Decimals 2 =RMB(1586.5672)1586.57=RMB(99.888)
99.89
7.EXACT
TRUE FALSEEXACT
EXACT(text1text2) Text1 Text2
A1=A2= A3==EXACT(A1 A2) FALSE=EXACT(A1 A3)
FALSE =EXACT("word""word") TRUE
8.FIND
FIND (within_text)(find_text) within_text find_text

FIND(find_textwithin_textstart_num) Find_text Within_text
Start_num within_text 1 start_num
1 A1==FIND(""A11) 1

9.FINDB
FINDB (within_text) (find_text)
within_text find_text FIND FINDB
FINDB(find_textwithin_textstart_num)
Find_text Within_text Start_num
within_text 1 start_num 1
FIND A1==FINDB(
"A1 1) 5 2

10.FIXED

FIXED(numberdecimalsno_commas) Number Decimals
No_commas TRUE FIXED
no_commas FALSE A1=2001.16845
=FIXED(A22
TRUE) 2001.17=FIXED(6834.567-1) 6830
11.JIS
()() JIS(text) Text
() A1=excel
=JIS(a1) EXCEL
12.LEFT LEFTB

LEFT(textnum_chars) LEFTB(text num_bytes) Text Num_chars
0Num_bytes LEFTB A1=
LEFT(A12)LEFTB(A12)
13.LEN LENB
LEN LENB LEN(text) LENB(text)
Text
A1==LEN(A1) 5 =LENB(A1) 10
14.LOWER
LOWER(text)Text
LOWER LOWER PROPER UPPER
A1=Excel=LOWER(A1) excel
15.MID MIDB MID MIDB
MIDB
MID(textstart_num num_chars) MIDB(text start_numnum_bytes) Text
Start_num start_num 1 Num_chars
MID Num_bytes MIDB
a1==MID(A132) =MIDB(A132)

16.PHONETIC
(furigana) PHONETIC(reference) Reference
reference furigana
reference #N/A Excel
17.PROPER

PROPER(text) Text

A1= excel =PROPER(A1) Excel

18.REPLACE REPLACEB
REPLACE REPLACEB
REPLACE
REPLACE(old_textstart_numnum_charsnew_text)REPLACEB(old_textstart_numnum_bytes new_text)
Old_text Start_num new_text old_text Num_chars
REPLACE new_text old_text Num_bytes REPLACE new_text
old_text New_text old_text
A1=A2==REPLACE(A133A2)=REPLACEB(A1
23A2)
19.REPT
REPT REPT(textnumber_times)
Text Number_times () REPT 255
=REPT(""2)
20.RIGHT RIGHTB RIGHT RIGHTB
RIGHT(textnum_chars)RIGHTB(textnum_bytes)
Text Num_chars RIGHT 0 num_chars
RIGHT num_chars 1Num_bytes
A1==RIGHT(A12)=RIGHTB(A12)
21.SEARCH SEARCHB
start_num SEARCH SEARCHB

SEARCH(find_textwithin_textstart_num)SEARCHB(find_textwithin_textstart_num)
Find_text ?*
~Within_text
find_text Start_num within_text start_num 1
A1==SEARCH(""A1) 3=SEARCHB(""A1) 5
22.SUBSTITUTE
new_text old _text
SUBSTITUTE
REPLACE
SUBSTITUTE(textold_textnew_textinstance_num) Text
Old_text New_text old_text Instance_num

 new_text old_text instance_num old_text

new_text Text old_text A1=A2==SUBSTITUTE(A1"
"A21)
23.T
T(value)Value value
T value""() A1
=T(A1)
24.TEXT TEXT(valueformat_text)Value
Format_text
*
TEXT
A1=2986.638 =TEXT(A5"###0.00")
2986.64
25.TRIM

TRIM TRIM(text) Text

A1=FirstQuarterEarnings=TRIM(A1)FirstQuarterEarnings
26.UPPER UPPER(text) Text
=UPPER("apple") APPLE

27.VALUE
VALUE(text)Text
Excel Text VALUE
#VALUE! VALUE Excel VALUE
=VALUE(" 1 000") 1000 =VALUE("16:48:00")VALUE("12:00:00") 0.2 4 48
28.WIDECHAR
WIDECHAR(text)Text

=WIDECHAR("apple") apple =WIDECHAR("")

1.

(1)
FV FV(rate,nper,pmt,pv,type) Rate
Nper Pmt
Pv Type 0
1
(2)

 A1B1C1D1
300 2.1% ( 0.00175) 5 A2 B2C2
D2 0.00175605001 E2 =FV(A2,B2,-C2,D2,1)
18,994.67-C2C2
200 1.28%( 0.001667)
3 A3B3 C3D3 0.00166736
200

0 E2
E3 ( E2 )
7,426.42
2.

(1)
PMT PMT(rate,nper,pv,fv,type) Rate
Nper Pv Fv
Type 0 1
(2)
A1B1C1D1
4.1%( 0.00342) 10 10
A2B2C2D2 0.00342360

100000

1(0 ) E2
= PMT(A2,B2,C2,,D2)-481.78 C2
0 =
PMT(A2,B2,C2,0,D2)
3.
12000 20
1 000
(1)
RATE
RATE(nper,pmt,pv,fv,type,guess) Nper Pmt
Pv Fv
Type 0 1
(2)
A1B1C1D1
A2 B2C2D2 E2 201000120001(0
)0.02 F2 =RATE(A2,B2,C2,,D2,E2)0.06
C2

4.
800 800 1 500 5%
1 500 2 000 8% 2 000 20%
A1B1C1D1E1

(
Sheet2) A1B1C1D1 E1

800 1500 2000 2000 Sheet1 D D2

=IF(C2<=Sheet2!A2," ",IF((C2-Sheet2!A2)<=Sheet2!B2,(C2-Sheet2!A2)*0.05,IF
(C2-Sheet2!C2<=Sheet2!C2,(C2-Sheet2!C2)*0.08,IF(C2>Sh eet2!D2,(C2-Sheet2!D2)*0.2)))) C2
C3C4

IF
C2-Sheet2!A2)<=Sheet2!B2
IF 4 IF
( 7 )

Excel A1B1C1D1
E1F1G1 H1

2
Excel
1. 18 17 (
) 18 15 15 ()
(1)
LEN LEN(text) Text
MOD MOD(number,divisor) Number Divisor
MID
MID(text,start_num,num_chars) Text Start_num
start_num 1 Num_chars MID
(2)
D2
=IF(LEN(C2)=15,IF(MOD(MID(C2,15,1),2)=1,"",""),IF(MOD(MID(C2,17,1),2)=1,"",""))
D3D4
IF
IF(MOD(MID(C2,15,1),2)=1,"","") IF(MOD(MID(C2,17,1),2)=1,"","")
LEN(C2)=15LEN C2 15
IF IF IF(MOD(MID(C2,15,1),2)=1,"","")
MID C2 ( 15 ) 1 MOD 2
0( 1)MOD(MID(C2,15,1),2)=1 D2
LEN C2 15 2 IF
MID C2 ( 17 2 ) 1

2.
(1)
CONCATENATE CONCATENATE(text1,text2,...) Text1,text2,... 1
30

(2)
E2 =IF(LEN(C2)=15,CONCATENATE("19",MID(C2,7,2),"
",MID(C2,9,2),"",MID(C2,11,2),""),CONCCTENCTE(MID(C2,7,4),"",MID(C2,11,2),"",MID(C2,13,2),""))
LEN(C2)=15 15 18
15 7 12 MID
CONCATENATE
19 2000
1918 2000
19 CONCATENATE MID

3.
Excel

(1)
INDEX INDEX
INDEX
1()INDEX(array,row_num,column_num) Array
row_num column_num
row_num c olumn_num INDEX Row_num
row_num column_numColumn_num
column_num row_num 2( )
INDEX(reference,row_num,column_num,area_num) Reference
row_num
column_num Row_num Column_num
Area_num row_num
column_num 1 2 area_num
INDEX 1 MATCH
MATCH(lookup_value,lookup_array,match_type) Lookup_value Lookup_value
Look_array Match_type -10 1
(2)
Sheet1 ()
Sheet2
C2 =INDEX(Sheet1!C2:C600,MATCH( SC S5,Sheet1! SC S2: SC S600,0),1)
SC S5 C5 ()
Sheet1!C2:C600 INDEX
C MATCH 0Sheet1! SC S2: SC S600 SC S5
Sheet1! SC S2: SC S600,0
MATCH Sheet1! SC S2: SC S600 SC S5 (
) INDEX MATCH
Sheet1!C2:C6003234567896Sheet1!
SC S2: SC S600MATCH 3 INDEX Sheet1!C2:C600
33234567896 C2
C2 D2E2 ( B2A2 )
D2E2 INDEX

C2:C600 D2 :D600E2:E600 MATCH () INDEX

MATCH Sheet2
C2
#N/A

4.
(1)
COUNTIF COUNTIF(range,criteria) Range
Criteria
(2)
599 D601(
)=""&COUNTIF(D2:D600,"")&""
D602=""&COUNTIF(D2:D227,"")&"" 399 200
D2:D600
&

5.
E2:E600
5 20 20 25 55 60

(1)
FREQUENCY FREQUENCY(data_array,bins_array)
Data_array data_array FREQUENCY

Bins_array data_array bins_array

FREQUENCY data_array
(2)
I () I2 202530 3540...60
2020 25 25 30 J2J10
=FREQUENCY(YEAR(TODAY())-YEAR(E2:E600),I2:I10)
Ctrl+Shift+Enter J2 20
J3 20 25
6.
()

(1)
LARGE K LARGE(array,k)

Array K K ()
SMALL K SMALL(array,k)
Array K K ()
(2)
C2:C688 D D3=LARGE(C2:C688,D2)
D2 3 C2:C688
=SMALL(C2:C688,D1) D1 6 C2:C688
() C2:C688
=LARGE(,D2)=SMALL(,D1)
7.
1/3 ()

(1)
PERCENTILE K
PERCENTILE(array,k) Array K 0 1 0 1
(2)
C2:C200 D D3
=PERCENTILE(C2:C200,D2) D2 0.33
1/3

1.
(1)
NETWORKDAYS
NETWORKDAYS (Start_date,End_date,Holidays) Start_date End_date
Holidays
(2)
2003 9 1 2004 1 15
A1B1C1
2003-9-12004-1-152003-10-1
2003-10-2 2003-10-3 2004-1-1( C ) D2
=NETWORKDAYS(A2,B2,C2:C5) A2 ()B2
C2:C5 95 2003 9 1 2004 1
15 95

2.


2000 8 500 / 6 1 000

(1)
DB DB(cost,salvage,life,period,month)
Cost Salvage ()Life (
)Period Period life Month
12
(2)
A1B1C1D1E1
8500100062
E2 =DB(A2,B2,C2,D2)1,785.00
1 785 A2B2C2D2
3.
16 35917 25418 65415 398 21 689 220 867

(1)
KURT
KURT(number1,number2,...) Number1,number2,... 130

(2)
A1 A2A3 A8
=KURT(D2:D7)-1.719218897
50 867 5.45379941
KURT

4.
131716151921 22()

(1)
TREND known_y's known_x's ()
new_x's y TREND(known_y's,known_x's,new_x's,const) Known_y's
y=mx+b y Known_x's y=mx+b x New_x's
TREND y x Const b 0
(2)
A1 A2A3 A8
B2 B8 Excel =TREND(A2:A8) B2 B8 7
21.64 13.5 KURT TREND


5.
(1)
CORREL array1 array2
CORREL(array1,array2) Array1 Array2
(2)
Excel A1 A31
B1 B31
( B32) Excel
=CORREL(,)
CORREL
CORREL
()

()()

CORREL
=CORREL(,)
=IF((ABS(CORREL( , )))<=0.3," ",IF((ABS(CORREL( ,
)))<=0.5,"",IF((ABS(CORREL(,)))<=0.7,"",IF((ABS(CORREL(
,)))<=0.9,"",IF((ABS(CORREL(,)))<=1,"")))))
CORREL(,)
ABS IF
IF (ABS(CORREL(,)))<=0.3
() (ABS(CORREL(,
)))<=0.3() IF IF((ABS(CORREL(,)))<=0.5