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https://github.com/mayswind/ezbookkeeping.git
synced 2026-05-20 01:34:24 +08:00
add International Monetary Fund exchange rates data source
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@@ -32,6 +32,9 @@ func InitializeExchangeRatesDataSource(config *settings.Config) error {
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} else if config.ExchangeRatesDataSource == settings.NationalBankOfPolandDataSource {
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Container.Current = &NationalBankOfPolandDataSource{}
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return nil
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} else if config.ExchangeRatesDataSource == settings.InternationalMonetaryFundDataSource {
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Container.Current = &InternationalMonetaryFundDataSource{}
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return nil
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}
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return errs.ErrInvalidExchangeRatesDataSource
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@@ -0,0 +1,231 @@
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package exchangerates
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import (
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"strings"
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"time"
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orderedmap "github.com/wk8/go-ordered-map/v2"
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"github.com/mayswind/ezbookkeeping/pkg/core"
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"github.com/mayswind/ezbookkeeping/pkg/errs"
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"github.com/mayswind/ezbookkeeping/pkg/log"
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"github.com/mayswind/ezbookkeeping/pkg/models"
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"github.com/mayswind/ezbookkeeping/pkg/utils"
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"github.com/mayswind/ezbookkeeping/pkg/validators"
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)
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const internationalMonetaryFundExchangeRateUrl = "https://www.imf.org/external/np/fin/data/rms_five.aspx?tsvflag=Y"
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const internationalMonetaryFundExchangeRateReferenceUrl = "https://www.imf.org/external/np/fin/data/param_rms_mth.aspx"
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const internationalMonetaryFundDataSource = "International Monetary Fund"
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const internationalMonetaryFundBaseCurrency = "USD"
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const internationalMonetaryFundDataUpdateDateFormat = "January 02, 2006 15:04"
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const internationalMonetaryFundDataUpdateDateTimezone = "America/New_York"
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var internationalMonetaryFundCurrencyNameCodeMap map[string]string
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// InternationalMonetaryFundDataSource defines the structure of exchange rates data source of international monetary fund
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type InternationalMonetaryFundDataSource struct {
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ExchangeRatesDataSource
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}
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func init() {
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internationalMonetaryFundCurrencyNameCodeMap = make(map[string]string, 38)
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internationalMonetaryFundCurrencyNameCodeMap["Chinese yuan"] = "CNY"
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internationalMonetaryFundCurrencyNameCodeMap["Euro"] = "EUR"
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internationalMonetaryFundCurrencyNameCodeMap["Japanese yen"] = "JPY"
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internationalMonetaryFundCurrencyNameCodeMap["U.K. pound"] = "GBP"
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internationalMonetaryFundCurrencyNameCodeMap["U.S. dollar"] = "USD"
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internationalMonetaryFundCurrencyNameCodeMap["Algerian dinar"] = "DZD"
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internationalMonetaryFundCurrencyNameCodeMap["Australian dollar"] = "AUD"
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internationalMonetaryFundCurrencyNameCodeMap["Botswana pula"] = "BWP"
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internationalMonetaryFundCurrencyNameCodeMap["Brazilian real"] = "BRL"
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internationalMonetaryFundCurrencyNameCodeMap["Brunei dollar"] = "BND"
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internationalMonetaryFundCurrencyNameCodeMap["Canadian dollar"] = "CAD"
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internationalMonetaryFundCurrencyNameCodeMap["Chilean peso"] = "CLP"
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internationalMonetaryFundCurrencyNameCodeMap["Czech koruna"] = "CZK"
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internationalMonetaryFundCurrencyNameCodeMap["Danish krone"] = "DKK"
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internationalMonetaryFundCurrencyNameCodeMap["Indian rupee"] = "INR"
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internationalMonetaryFundCurrencyNameCodeMap["Israeli New Shekel"] = "ILS"
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internationalMonetaryFundCurrencyNameCodeMap["Korean won"] = "KRW"
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internationalMonetaryFundCurrencyNameCodeMap["Kuwaiti dinar"] = "KWD"
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internationalMonetaryFundCurrencyNameCodeMap["Malaysian ringgit"] = "MYR"
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internationalMonetaryFundCurrencyNameCodeMap["Mauritian rupee"] = "MUR"
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internationalMonetaryFundCurrencyNameCodeMap["Mexican peso"] = "MXN"
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internationalMonetaryFundCurrencyNameCodeMap["New Zealand dollar"] = "NZD"
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internationalMonetaryFundCurrencyNameCodeMap["Norwegian krone"] = "NOK"
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internationalMonetaryFundCurrencyNameCodeMap["Omani rial"] = "OMR"
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internationalMonetaryFundCurrencyNameCodeMap["Peruvian sol"] = "PEN"
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internationalMonetaryFundCurrencyNameCodeMap["Philippine peso"] = "PHP"
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internationalMonetaryFundCurrencyNameCodeMap["Polish zloty"] = "PLN"
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internationalMonetaryFundCurrencyNameCodeMap["Qatari riyal"] = "QAR"
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internationalMonetaryFundCurrencyNameCodeMap["Russian ruble"] = "RUB"
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internationalMonetaryFundCurrencyNameCodeMap["Saudi Arabian riyal"] = "SAR"
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internationalMonetaryFundCurrencyNameCodeMap["Singapore dollar"] = "SGD"
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internationalMonetaryFundCurrencyNameCodeMap["South African rand"] = "ZAR"
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internationalMonetaryFundCurrencyNameCodeMap["Swedish krona"] = "SEK"
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internationalMonetaryFundCurrencyNameCodeMap["Swiss franc"] = "CHF"
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internationalMonetaryFundCurrencyNameCodeMap["Thai baht"] = "THB"
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internationalMonetaryFundCurrencyNameCodeMap["Trinidadian dollar"] = "TTD"
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internationalMonetaryFundCurrencyNameCodeMap["U.A.E. dirham"] = "AED"
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internationalMonetaryFundCurrencyNameCodeMap["Uruguayan peso"] = "UYU"
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}
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// GetRequestUrls returns the international monetary fund data source urls
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func (e *InternationalMonetaryFundDataSource) GetRequestUrls() []string {
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return []string{internationalMonetaryFundExchangeRateUrl}
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}
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// Parse returns the common response entity according to the international monetary fund data source raw response
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func (e *InternationalMonetaryFundDataSource) Parse(c core.Context, content []byte) (*models.LatestExchangeRateResponse, error) {
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lines := strings.Split(string(content), "\n")
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if len(lines) < 1 {
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log.Errorf(c, "[international_monetary_fund_datasource.Parse] content is invalid, content is %s", string(content))
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return nil, errs.ErrFailedToRequestRemoteApi
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}
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exchangeRatesToSDR := orderedmap.New[string, float64]()
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latestUpdateDate := ""
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findSDRsPerCurrencyUnitLine := false
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findExchangeRateDataHeader := false
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for i := 0; i < len(lines); i++ {
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line := lines[i]
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if line == "" {
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continue
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}
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line = strings.ReplaceAll(line, "\r", "")
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if strings.Index(line, "Currency units per SDR") == 0 {
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break
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}
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if strings.Index(line, "SDRs per Currency unit") == 0 {
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findSDRsPerCurrencyUnitLine = true
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continue
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}
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if findExchangeRateDataHeader {
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items := strings.Split(line, "\t")
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if len(items) != 6 {
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continue
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}
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currencyCode, exchangeRate := e.parseExchangeRate(c, line, items)
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if currencyCode != nil && exchangeRate != nil {
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exchangeRatesToSDR.Set(*currencyCode, *exchangeRate)
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}
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continue
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}
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if findSDRsPerCurrencyUnitLine {
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items := strings.Split(line, "\t")
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if len(items) != 6 {
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continue
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}
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if items[0] == "Currency" {
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findExchangeRateDataHeader = true
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latestUpdateDate = items[1]
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continue
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}
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}
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}
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if latestUpdateDate == "" {
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log.Errorf(c, "[international_monetary_fund_datasource.Parse] latest update date is empty")
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return nil, errs.ErrFailedToRequestRemoteApi
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}
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if exchangeRatesToSDR.Len() < 1 {
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log.Errorf(c, "[international_monetary_fund_datasource.Parse] exchange rates date is empty")
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return nil, errs.ErrFailedToRequestRemoteApi
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}
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defaultCurrencyExchangeRateToSDR, exists := exchangeRatesToSDR.Get(internationalMonetaryFundBaseCurrency)
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if !exists {
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log.Errorf(c, "[international_monetary_fund_datasource.Parse] exchange rates date does not have default currency \"%s\"", internationalMonetaryFundBaseCurrency)
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return nil, errs.ErrFailedToRequestRemoteApi
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}
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exchangeRates := make(models.LatestExchangeRateSlice, 0, exchangeRatesToSDR.Len())
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for pair := exchangeRatesToSDR.Oldest(); pair != nil; pair = pair.Next() {
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exchangeRates = append(exchangeRates, &models.LatestExchangeRate{
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Currency: pair.Key,
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Rate: utils.Float64ToString(defaultCurrencyExchangeRateToSDR / pair.Value),
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})
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}
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timezone, err := time.LoadLocation(internationalMonetaryFundDataUpdateDateTimezone)
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if err != nil {
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log.Errorf(c, "[international_monetary_fund_datasource.Parse] failed to get timezone, timezone name is %s", internationalMonetaryFundDataUpdateDateTimezone)
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return nil, errs.ErrFailedToRequestRemoteApi
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}
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updateDateTime := latestUpdateDate + " 11:00" // The IMF posts Representative and SDR exchange rates every 20 minutes from 11:00 AM to 6:00 PM U.S. EST Monday to Friday except for these holidays
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updateTime, err := time.ParseInLocation(internationalMonetaryFundDataUpdateDateFormat, updateDateTime, timezone)
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if err != nil {
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log.Errorf(c, "[international_monetary_fund_datasource.Parse] failed to parse update date, datetime is %s", updateDateTime)
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return nil, errs.ErrFailedToRequestRemoteApi
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}
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latestExchangeRateResp := &models.LatestExchangeRateResponse{
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DataSource: internationalMonetaryFundDataSource,
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ReferenceUrl: internationalMonetaryFundExchangeRateReferenceUrl,
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UpdateTime: updateTime.Unix(),
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BaseCurrency: internationalMonetaryFundBaseCurrency,
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ExchangeRates: exchangeRates,
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}
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return latestExchangeRateResp, nil
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}
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func (e *InternationalMonetaryFundDataSource) parseExchangeRate(c core.Context, line string, lineItems []string) (*string, *float64) {
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currencyCode, exists := internationalMonetaryFundCurrencyNameCodeMap[lineItems[0]]
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if !exists {
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log.Warnf(c, "[international_monetary_fund_datasource.parseExchangeRate] unknown currency name %s, line is %s", lineItems[0], line)
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return nil, nil
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}
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if _, exists := validators.AllCurrencyNames[currencyCode]; !exists {
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return nil, nil
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}
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for i := 1; i < 6; i++ {
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item := lineItems[i]
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if item == "" {
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continue
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}
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rate, err := utils.StringToFloat64(item)
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if err != nil {
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log.Warnf(c, "[international_monetary_fund_datasource.parseExchangeRate] failed to parse rate, line is %s", line)
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return nil, nil
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}
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if rate <= 0 {
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log.Warnf(c, "[international_monetary_fund_datasource.parseExchangeRate] rate is invalid, line is %s", line)
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return nil, nil
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}
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return ¤cyCode, &rate
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}
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log.Warnf(c, "[international_monetary_fund_datasource.parseExchangeRate] no exchange rate data exists for currency \"%s\", line is %s", currencyCode, line)
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return nil, nil
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}
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@@ -0,0 +1 @@
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package exchangerates
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