• Yeah that makes sense.

    I don't think it matters much where you put it - maybe between (4) and (5) would work well.

    Regarding the lookup itself - will there be an exact match in the exchange lookup table for every currency/date combination in the source data?

    If you haven't even tried to resolve your issue, please don't expect the hard-working volunteers here to waste their time providing links to answers which you could easily have found yourself.