# encoding: UTF-8 require 'money' require 'date' require File.expand_path(File.dirname(__FILE__)) + '/api_exchange_rates_loader' require 'money/bank/version' class Money module Bank class InvalidCache < StandardError ; end class ApiBank < Base include Money::Bank::ExchangeRatesLoader attr_reader :rates # Available formats for importing/exporting rates. RATE_FORMATS = [:json, :ruby, :yaml] def setup @rates = {} @mutex = Mutex.new self end # Set the rate for the given currency pair at a given date. # Uses +Mutex+ to synchronize data access. # # @param [Date] date Date for which the rate is valid. # @param [Currency, String, Symbol] from Currency to exchange from. # @param [Currency, String, Symbol] to Currency to exchange to. # @param [Numeric] rate Rate to use when exchanging currencies. # # @return [Numeric] # @example # bank = Money::Bank::ApiBank.new # bank.set_rate(Date.new(2001, 1, 1), "USD", "CAD", 1.24514) def set_rate(date, from, to, rate) @mutex.synchronize do internal_set_rate(date, from, to, rate) end end # Retrieve the rate for the given currencies. Uses +Mutex+ to synchronize # data access. If no rates have been set for +date+, will try to load them # using #load_data. # # @param [Date] date Date to retrieve the exchange rate at. # @param [Currency, String, Symbol] from Currency to exchange from. # @param [Currency, String, Symbol] to Currency to exchange to. # # @return [Numeric] # # @example # bank = Money::Bank::ApiBank.new # d1 = Date.new(2001, 1, 1) # d2 = Date.new(2002, 1, 1) # bank.set_rate(d1, "USD", "CAD", 1.24515) # bank.set_rate(d2, "CAD", "USD", 0.803115) # # bank.get_rate(d1, "USD", "CAD") #=> 1.24515 # bank.get_rate(d2, "CAD", "USD") #=> 0.803115 def get_rate(date, from, to) @mutex.synchronize do unless existing_rates = @rates[date.to_s] load_data(date, from, to) existing_rates = @rates[date.to_s] end rate = nil if existing_rates rate = existing_rates[rate_key_for(from, to)] unless rate # Tries to calculate an inverse rate inverse_rate = existing_rates[rate_key_for(to, from)] rate = 1.0 / inverse_rate if inverse_rate end unless rate # Tries to calculate a pair rate using USD rate unless from_base_rate = existing_rates[rate_key_for("USD", from)] from_inverse_rate = existing_rates[rate_key_for(from, "USD")] from_base_rate = 1.0 / from_inverse_rate if from_inverse_rate end unless to_base_rate = existing_rates[rate_key_for("USD", to)] to_inverse_rate = existing_rates[rate_key_for(to, "USD")] to_base_rate = 1.0 / to_inverse_rate if to_inverse_rate end if to_base_rate && from_base_rate rate = to_base_rate / from_base_rate end end end rate end end # # @overload exchange_with(from, to_currency) # Exchanges the given +Money+ object to a new +Money+ object in # +to_currency+. The exchange rate used will be for Date.today. # If no rates are here for Date.today, it will try to load them. # @param [Money] from # The +Money+ object to exchange. # @param [Currency, String, Symbol] to_currency # The currency to exchange to. # # @overload exchange_with(date, from, to_currency) # Exchanges the +Money+ object +from+ to a new +Money+ object in +to_currency+, using # the exchange rate available on +date+. # @param [Date] date The +Date+ at which you want to calculate the rate. # @param [Money] from # The +Money+ object to exchange. # @param [Currency, String, Symbol] to_currency # The currency to exchange to. # # @yield [n] Optional block to use when rounding after exchanging one # currency for another. # @yieldparam [Float] n The resulting float after exchanging one currency # for another. # @yieldreturn [Integer] # # @return [Money] # # @raise +Money::Bank::UnknownRate+ if the conversion rate is unknown. # # @example # bank = Money::Bank::VariableExchange.new # bank.add_rate(Date.today, "USD", "CAD", 1.24515) # bank.add_rate(Date.new(2011,1,1), "CAD", "USD", 0.803115) # # c1 = 100_00.to_money("USD") # c2 = 100_00.to_money("CAD") # # # Exchange 100 USD to CAD: # bank.exchange_with(c1, "CAD") #=> # # # # Exchange 100 CAD to USD: # bank.exchange_with(Date.new(2011,1,1), c2, "USD") #=> # def exchange_with(*args) date, from, to_currency = args.length == 2 ? [Date.today] + args : args return from if same_currency?(from.currency, to_currency) rate = get_rate(date, from.currency, to_currency) unless rate raise UnknownRate, "No conversion rate available for #{date} '#{from.currency.iso_code}' -> '#{to_currency}'" end _to_currency_ = Currency.wrap(to_currency) cents = BigDecimal.new(from.cents.to_s) / (BigDecimal.new(from.currency.subunit_to_unit.to_s) / BigDecimal.new(_to_currency_.subunit_to_unit.to_s)) ex = cents * BigDecimal.new(rate.to_s) ex = ex.to_f ex = if block_given? yield ex elsif @rounding_method @rounding_method.call(ex) else ex.to_s.to_i end Money.new(ex, _to_currency_) end # Return the known rates as a string in the format specified. If +file+ # is given will also write the string out to the file specified. # Available formats are +:json+, +:ruby+ and +:yaml+. # # @param [Symbol] format Request format for the resulting string. # @param [String] file Optional file location to write the rates to. # # @return [String] # # @raise +Money::Bank::UnknownRateFormat+ if format is unknown. # # @example # bank = Money::Bank::VariableExchange.new # bank.set_rate("USD", "CAD", 1.24515) # bank.set_rate("CAD", "USD", 0.803115) # # s = bank.export_rates(:json) # s #=> "{\"USD_TO_CAD\":1.24515,\"CAD_TO_USD\":0.803115}" def export_rates(format, file=nil) raise Money::Bank::UnknownRateFormat unless RATE_FORMATS.include? format s = "" @mutex.synchronize { s = case format when :json JSON.dump(@rates) when :ruby Marshal.dump(@rates) when :yaml YAML.dump(@rates) end unless file.nil? File.open(file, "w").write(s) end } s end # Loads rates provided in +s+ given the specified format. Available # formats are +:json+, +:ruby+ and +:yaml+. # # @param [Symbol] format The format of +s+. # @param [String] s The rates string. # # @return [self] # # @raise +Money::Bank::UnknownRateFormat+ if format is unknown. # # @example # s = "{\"USD_TO_CAD\":1.24515,\"CAD_TO_USD\":0.803115}" # bank = Money::Bank::VariableExchange.new # bank.import_rates(:json, s) # # bank.get_rate("USD", "CAD") #=> 1.24515 # bank.get_rate("CAD", "USD") #=> 0.803115 def import_rates(format, s) raise Money::Bank::UnknownRateFormat unless RATE_FORMATS.include? format @mutex.synchronize { @rates = case format when :json JSON.load(s) when :ruby Marshal.load(s) when :yaml YAML.load(s) end } self end private # Return the rate hashkey for the given currencies. # # @param [Currency, String, Symbol] from The currency to exchange from. # @param [Currency, String, Symbol] to The currency to exchange to. # # @return [String] # # @example # rate_key_for("USD", "CAD") #=> "USD_TO_CAD" def rate_key_for(from, to) "#{Currency.wrap(from).iso_code}_TO_#{Currency.wrap(to).iso_code}".upcase end # Set the rate for the given currency pair at a given date. # Doesn't use any mutex. # # @param [Date] date Date for which the rate is valid. # @param [Currency, String, Symbol] from Currency to exchange from. # @param [Currency, String, Symbol] to Currency to exchange to. # @param [Numeric] rate Rate to use when exchanging currencies. # # @return [Numeric] def internal_set_rate(date, from, to, rate) if Money::Currency.find(from) && Money::Currency.find(to) date_rates = @rates[date.to_s] ||= {} date_rates[rate_key_for(from, to)] = rate end end end end end