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add Bank of Russia exchange rates data source
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mayswind committed Nov 16, 2024
1 parent e019f55 commit 6949800
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1 change: 1 addition & 0 deletions conf/ezbookkeeping.ini
Original file line number Diff line number Diff line change
Expand Up @@ -350,6 +350,7 @@ custom_map_tile_server_default_zoom_level = 14
# "norges_bank": https://www.norges-bank.no/en/topics/Statistics/exchange_rates/
# "national_bank_of_poland": https://nbp.pl/en/statistic-and-financial-reporting/rates/
# "national_bank_of_romania": https://www.bnr.ro/Exchange-rates-1224.aspx
# "bank_of_russia": https://www.cbr.ru/eng/currency_base/daily/
# "swiss_national_bank": https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates
# "international_monetary_fund": https://www.imf.org/external/np/fin/data/param_rms_mth.aspx
data_source = euro_central_bank
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17 changes: 17 additions & 0 deletions pkg/api/exchange_rates_test.go
Original file line number Diff line number Diff line change
Expand Up @@ -193,6 +193,23 @@ func TestExchangeRatesApiLatestExchangeRateHandler_NationalBankOfRomaniaDataSour
checkExchangeRatesHaveSpecifiedCurrencies(t, exchangeRateResponse.BaseCurrency, supportedCurrencyCodes, exchangeRateResponse.ExchangeRates)
}

func TestExchangeRatesApiLatestExchangeRateHandler_BankOfRussiaDataSource(t *testing.T) {
exchangeRateResponse := executeLatestExchangeRateHandler(t, settings.BankOfRussiaDataSource)

if exchangeRateResponse == nil {
return
}

assert.Equal(t, "RUB", exchangeRateResponse.BaseCurrency)

supportedCurrencyCodes := []string{"AED", "AMD", "AUD", "AZN", "BGN", "BRL", "BYN", "CAD", "CHF", "CNY", "CZK",
"DKK", "EGP", "EUR", "GBP", "GEL", "HKD", "HUF", "IDR", "INR", "JPY", "KGS", "KRW", "KZT", "MDL",
"NOK", "NZD", "PLN", "QAR", "RON", "RSD", "SEK", "SGD", "THB", "TJS", "TMT", "TRY",
"UAH", "USD", "UZS", "VND", "ZAR"}

checkExchangeRatesHaveSpecifiedCurrencies(t, exchangeRateResponse.BaseCurrency, supportedCurrencyCodes, exchangeRateResponse.ExchangeRates)
}

func TestExchangeRatesApiLatestExchangeRateHandler_SwissNationalBankDataSource(t *testing.T) {
exchangeRateResponse := executeLatestExchangeRateHandler(t, settings.SwissNationalBankDataSource)

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149 changes: 149 additions & 0 deletions pkg/exchangerates/bank_of_russia_datasource.go
Original file line number Diff line number Diff line change
@@ -0,0 +1,149 @@
package exchangerates

import (
"bytes"
"encoding/xml"
"math"
"strings"
"time"

"golang.org/x/net/html/charset"

"github.com/mayswind/ezbookkeeping/pkg/core"
"github.com/mayswind/ezbookkeeping/pkg/errs"
"github.com/mayswind/ezbookkeeping/pkg/log"
"github.com/mayswind/ezbookkeeping/pkg/models"
"github.com/mayswind/ezbookkeeping/pkg/utils"
"github.com/mayswind/ezbookkeeping/pkg/validators"
)

const bankOfRussiaExchangeRateUrl = "https://cbr.ru/scripts/XML_daily_eng.asp"
const bankOfRussiaExchangeRateReferenceUrl = "https://www.cbr.ru/eng/currency_base/daily/"
const bankOfRussiaDataSource = "Bank of Russia"
const bankOfRussiaBaseCurrency = "RUB"

const bankOfRussiaUpdateDateFormat = "02.01.2006 15:04"
const bankOfRussiaUpdateDateTimezone = "Europe/Moscow"

// BankOfRussiaDataSource defines the structure of exchange rates data source of bank of Russia
type BankOfRussiaDataSource struct {
ExchangeRatesDataSource
}

// BankOfRussiaExchangeRateData represents the whole data from bank of Russia
type BankOfRussiaExchangeRateData struct {
XMLName xml.Name `xml:"ValCurs"`
Date string `xml:"Date,attr"`
ExchangeRates []*BankOfRussiaExchangeRate `xml:"Valute"`
}

// BankOfRussiaExchangeRate represents the exchange rate data from bank of Russia
type BankOfRussiaExchangeRate struct {
Currency string `xml:"CharCode"`
Rate string `xml:"VunitRate"`
}

// ToLatestExchangeRateResponse returns a view-object according to original data from bank of Russia
func (e *BankOfRussiaExchangeRateData) ToLatestExchangeRateResponse(c core.Context) *models.LatestExchangeRateResponse {
if len(e.ExchangeRates) < 1 {
log.Errorf(c, "[bank_of_russia_datasource.ToLatestExchangeRateResponse] all exchange rates is empty")
return nil
}

exchangeRates := make(models.LatestExchangeRateSlice, 0, len(e.ExchangeRates))

for i := 0; i < len(e.ExchangeRates); i++ {
exchangeRate := e.ExchangeRates[i]

if _, exists := validators.AllCurrencyNames[exchangeRate.Currency]; !exists {
continue
}

finalExchangeRate := exchangeRate.ToLatestExchangeRate(c)

if finalExchangeRate == nil {
continue
}

exchangeRates = append(exchangeRates, finalExchangeRate)
}

timezone, err := time.LoadLocation(bankOfRussiaUpdateDateTimezone)

if err != nil {
log.Errorf(c, "[bank_of_russia_datasource.ToLatestExchangeRateResponse] failed to get timezone, timezone name is %s", bankOfRussiaUpdateDateTimezone)
return nil
}

updateDateTime := e.Date + " 15:30" // the Bank of Russia switches to setting official exchange rates of foreign currencies against the ruble as of 15:30 Moscow time.
updateTime, err := time.ParseInLocation(bankOfRussiaUpdateDateFormat, updateDateTime, timezone)

if err != nil {
log.Errorf(c, "[bank_of_russia_datasource.ToLatestExchangeRateResponse] failed to parse update date, datetime is %s", updateDateTime)
return nil
}

latestExchangeRateResp := &models.LatestExchangeRateResponse{
DataSource: bankOfRussiaDataSource,
ReferenceUrl: bankOfRussiaExchangeRateReferenceUrl,
UpdateTime: updateTime.Unix(),
BaseCurrency: bankOfRussiaBaseCurrency,
ExchangeRates: exchangeRates,
}

return latestExchangeRateResp
}

// ToLatestExchangeRate returns a data pair according to original data from bank of Russia
func (e *BankOfRussiaExchangeRate) ToLatestExchangeRate(c core.Context) *models.LatestExchangeRate {
rate, err := utils.StringToFloat64(strings.ReplaceAll(e.Rate, ",", "."))

if err != nil {
log.Warnf(c, "[bank_of_russia_datasource.ToLatestExchangeRate] failed to parse rate, currency is %s, rate is %s", e.Currency, e.Rate)
return nil
}

if rate <= 0 {
log.Warnf(c, "[bank_of_russia_datasource.ToLatestExchangeRate] rate is invalid, currency is %s, rate is %s", e.Currency, e.Rate)
return nil
}

finalRate := 1 / rate

if math.IsInf(finalRate, 0) {
return nil
}

return &models.LatestExchangeRate{
Currency: e.Currency,
Rate: utils.Float64ToString(finalRate),
}
}

// GetRequestUrls returns the bank of Russia data source urls
func (e *BankOfRussiaDataSource) GetRequestUrls() []string {
return []string{bankOfRussiaExchangeRateUrl}
}

// Parse returns the common response entity according to the bank of Russia data source raw response
func (e *BankOfRussiaDataSource) Parse(c core.Context, content []byte) (*models.LatestExchangeRateResponse, error) {
xmlDecoder := xml.NewDecoder(bytes.NewReader(content))
xmlDecoder.CharsetReader = charset.NewReaderLabel

bankOfRussiaData := &BankOfRussiaExchangeRateData{}
err := xmlDecoder.Decode(bankOfRussiaData)

if err != nil {
log.Errorf(c, "[bank_of_russia_datasource.Parse] failed to parse xml data, content is %s, because %s", string(content), err.Error())
return nil, errs.ErrFailedToRequestRemoteApi
}

latestExchangeRateResponse := bankOfRussiaData.ToLatestExchangeRateResponse(c)

if latestExchangeRateResponse == nil {
log.Errorf(c, "[bank_of_russia_datasource.Parse] failed to parse latest exchange rate data, content is %s", string(content))
return nil, errs.ErrFailedToRequestRemoteApi
}

return latestExchangeRateResponse, nil
}
137 changes: 137 additions & 0 deletions pkg/exchangerates/bank_of_russia_datasource_test.go
Original file line number Diff line number Diff line change
@@ -0,0 +1,137 @@
package exchangerates

import (
"testing"

"github.com/stretchr/testify/assert"

"github.com/mayswind/ezbookkeeping/pkg/core"
"github.com/mayswind/ezbookkeeping/pkg/models"
)

const bankOfRussiaDataSourceMinimumRequiredContent = "<?xml version=\"1.0\" encoding=\"windows-1251\"?>\n" +
"<ValCurs Date=\"16.11.2024\">\n" +
" <Valute>\n" +
" <CharCode>USD</CharCode>\n" +
" <VunitRate>99,9971</VunitRate>\n" +
" </Valute>\n" +
" <Valute>\n" +
" <CharCode>CNY</CharCode>\n" +
" <VunitRate>13,7992</VunitRate>\n" +
" </Valute>\n" +
"</ValCurs>"

func TestBankOfRussiaDataSource_StandardDataExtractBaseCurrency(t *testing.T) {
dataSource := &BankOfRussiaDataSource{}
context := core.NewNullContext()

actualLatestExchangeRateResponse, err := dataSource.Parse(context, []byte(bankOfRussiaDataSourceMinimumRequiredContent))
assert.Equal(t, nil, err)
assert.Equal(t, "RUB", actualLatestExchangeRateResponse.BaseCurrency)
}

func TestBankOfRussiaDataSource_StandardDataExtractUpdateTime(t *testing.T) {
dataSource := &BankOfRussiaDataSource{}
context := core.NewNullContext()

actualLatestExchangeRateResponse, err := dataSource.Parse(context, []byte(bankOfRussiaDataSourceMinimumRequiredContent))
assert.Equal(t, nil, err)
assert.Equal(t, int64(1731760200), actualLatestExchangeRateResponse.UpdateTime)
}

func TestBankOfRussiaDataSource_StandardDataExtractExchangeRates(t *testing.T) {
dataSource := &BankOfRussiaDataSource{}
context := core.NewNullContext()

actualLatestExchangeRateResponse, err := dataSource.Parse(context, []byte(bankOfRussiaDataSourceMinimumRequiredContent))
assert.Equal(t, nil, err)
assert.Contains(t, actualLatestExchangeRateResponse.ExchangeRates, &models.LatestExchangeRate{
Currency: "USD",
Rate: "0.010000290008410243",
})
assert.Contains(t, actualLatestExchangeRateResponse.ExchangeRates, &models.LatestExchangeRate{
Currency: "CNY",
Rate: "0.07246796915763232",
})
}

func TestBankOfRussiaDataSource_BlankContent(t *testing.T) {
dataSource := &BankOfRussiaDataSource{}
context := core.NewNullContext()

_, err := dataSource.Parse(context, []byte(""))
assert.NotEqual(t, nil, err)
}

func TestBankOfRussiaDataSource_OnlyXMLHeader(t *testing.T) {
dataSource := &BankOfRussiaDataSource{}
context := core.NewNullContext()

_, err := dataSource.Parse(context, []byte("<?xml version=\"1.0\" encoding=\"windows-1251\"?>"))
assert.NotEqual(t, nil, err)
}

func TestBankOfRussiaDataSource_EmptyExchangeRatesDataset(t *testing.T) {
dataSource := &BankOfRussiaDataSource{}
context := core.NewNullContext()

_, err := dataSource.Parse(context, []byte("<?xml version=\"1.0\" encoding=\"windows-1251\"?>"+
"<ValCurs Date=\"16.11.2024\">"+
"</ValCurs>"))
assert.NotEqual(t, nil, err)
}

func TestBankOfRussiaDataSource_InvalidCurrency(t *testing.T) {
dataSource := &BankOfRussiaDataSource{}
context := core.NewNullContext()

actualLatestExchangeRateResponse, err := dataSource.Parse(context, []byte("<?xml version=\"1.0\" encoding=\"windows-1251\"?>"+
"<ValCurs Date=\"16.11.2024\">"+
" <Valute>\n"+
" <CharCode>XXX</CharCode>\n"+
" <VunitRate>1</VunitRate>\n"+
" </Valute>\n"+
"</ValCurs>"))
assert.Equal(t, nil, err)
assert.Len(t, actualLatestExchangeRateResponse.ExchangeRates, 0)
}

func TestBankOfRussiaDataSource_EmptyRate(t *testing.T) {
dataSource := &BankOfRussiaDataSource{}
context := core.NewNullContext()

actualLatestExchangeRateResponse, err := dataSource.Parse(context, []byte("<?xml version=\"1.0\" encoding=\"windows-1251\"?>"+
"<ValCurs Date=\"16.11.2024\">"+
" <Valute>\n"+
" <CharCode>USD</CharCode>\n"+
" <VunitRate></VunitRate>\n"+
" </Valute>\n"+
"</ValCurs>"))
assert.Equal(t, nil, err)
assert.Len(t, actualLatestExchangeRateResponse.ExchangeRates, 0)
}

func TestBankOfRussiaDataSource_InvalidRate(t *testing.T) {
dataSource := &BankOfRussiaDataSource{}
context := core.NewNullContext()

actualLatestExchangeRateResponse, err := dataSource.Parse(context, []byte("<?xml version=\"1.0\" encoding=\"windows-1251\"?>"+
"<ValCurs Date=\"16.11.2024\">"+
" <Valute>\n"+
" <CharCode>USD</CharCode>\n"+
" <VunitRate>null</VunitRate>\n"+
" </Valute>\n"+
"</ValCurs>"))
assert.Equal(t, nil, err)
assert.Len(t, actualLatestExchangeRateResponse.ExchangeRates, 0)

actualLatestExchangeRateResponse, err = dataSource.Parse(context, []byte("<?xml version=\"1.0\" encoding=\"windows-1251\"?>"+
"<ValCurs Date=\"16.11.2024\">"+
" <Valute>\n"+
" <CharCode>USD</CharCode>\n"+
" <VunitRate>0</VunitRate>\n"+
" </Valute>\n"+
"</ValCurs>"))
assert.Equal(t, nil, err)
assert.Len(t, actualLatestExchangeRateResponse.ExchangeRates, 0)
}
3 changes: 3 additions & 0 deletions pkg/exchangerates/exchange_rates_datasource_container.go
Original file line number Diff line number Diff line change
Expand Up @@ -47,6 +47,9 @@ func InitializeExchangeRatesDataSource(config *settings.Config) error {
} else if config.ExchangeRatesDataSource == settings.NationalBankOfRomaniaDataSource {
Container.Current = &NationalBankOfRomaniaDataSource{}
return nil
} else if config.ExchangeRatesDataSource == settings.BankOfRussiaDataSource {
Container.Current = &BankOfRussiaDataSource{}
return nil
} else if config.ExchangeRatesDataSource == settings.SwissNationalBankDataSource {
Container.Current = &SwissNationalBankDataSource{}
return nil
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2 changes: 2 additions & 0 deletions pkg/settings/setting.go
Original file line number Diff line number Diff line change
Expand Up @@ -110,6 +110,7 @@ const (
NorgesBankDataSource string = "norges_bank"
NationalBankOfPolandDataSource string = "national_bank_of_poland"
NationalBankOfRomaniaDataSource string = "national_bank_of_romania"
BankOfRussiaDataSource string = "bank_of_russia"
SwissNationalBankDataSource string = "swiss_national_bank"
InternationalMonetaryFundDataSource string = "international_monetary_fund"
)
Expand Down Expand Up @@ -894,6 +895,7 @@ func loadExchangeRatesConfiguration(config *Config, configFile *ini.File, sectio
dataSource == NorgesBankDataSource ||
dataSource == NationalBankOfPolandDataSource ||
dataSource == NationalBankOfRomaniaDataSource ||
dataSource == BankOfRussiaDataSource ||
dataSource == SwissNationalBankDataSource ||
dataSource == InternationalMonetaryFundDataSource {
config.ExchangeRatesDataSource = dataSource
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