import { baseCurrency } from '@ghostfolio/common/config'; import { DATE_FORMAT, getYesterday } from '@ghostfolio/common/helper'; import { Injectable } from '@nestjs/common'; import { DataSource } from '@prisma/client'; import { format } from 'date-fns'; import { isEmpty, isNumber, uniq } from 'lodash'; import { DataProviderService } from './data-provider/data-provider.service'; import { IDataGatheringItem } from './interfaces/interfaces'; import { PrismaService } from './prisma.service'; @Injectable() export class ExchangeRateDataService { private currencies: string[] = []; private currencyPairs: IDataGatheringItem[] = []; private exchangeRates: { [currencyPair: string]: number } = {}; public constructor( private readonly dataProviderService: DataProviderService, private readonly prismaService: PrismaService ) { this.initialize(); } public getCurrencies() { return this.currencies?.length > 0 ? this.currencies : [baseCurrency]; } public getCurrencyPairs() { return this.currencyPairs; } public async initialize() { this.currencies = await this.prepareCurrencies(); this.currencyPairs = []; this.exchangeRates = {}; for (const { currency1, currency2, dataSource } of this.prepareCurrencyPairs(this.currencies)) { this.addCurrencyPairs({ currency1, currency2, dataSource }); } await this.loadCurrencies(); } public async loadCurrencies() { const result = await this.dataProviderService.getHistorical( this.currencyPairs, 'day', getYesterday(), getYesterday() ); if (isEmpty(result)) { // Load currencies directly from data provider as a fallback // if historical data is not yet available const historicalData = await this.dataProviderService.get( this.currencyPairs.map(({ dataSource, symbol }) => { return { dataSource, symbol }; }) ); Object.keys(historicalData).forEach((key) => { result[key] = { [format(getYesterday(), DATE_FORMAT)]: { marketPrice: historicalData[key].marketPrice } }; }); } const resultExtended = result; Object.keys(result).forEach((pair) => { const [currency1, currency2] = pair.match(/.{1,3}/g); const [date] = Object.keys(result[pair]); // Calculate the opposite direction resultExtended[`${currency2}${currency1}`] = { [date]: { marketPrice: 1 / result[pair][date].marketPrice } }; }); this.currencyPairs.forEach(({ symbol }) => { const [currency1, currency2] = symbol.match(/.{1,3}/g); const date = format(getYesterday(), DATE_FORMAT); this.exchangeRates[symbol] = resultExtended[symbol]?.[date]?.marketPrice; if (!this.exchangeRates[symbol]) { // Not found, calculate indirectly via USD this.exchangeRates[symbol] = resultExtended[`${currency1}${'USD'}`]?.[date]?.marketPrice * resultExtended[`${'USD'}${currency2}`]?.[date]?.marketPrice; // Calculate the opposite direction this.exchangeRates[`${currency2}${currency1}`] = 1 / this.exchangeRates[symbol]; } }); } public toCurrency( aValue: number, aFromCurrency: string, aToCurrency: string ) { const hasNaN = Object.values(this.exchangeRates).some((exchangeRate) => { return isNaN(exchangeRate); }); if (hasNaN) { // Reinitialize if data is not loaded correctly this.initialize(); } let factor = 1; if (aFromCurrency !== aToCurrency) { if (this.exchangeRates[`${aFromCurrency}${aToCurrency}`]) { factor = this.exchangeRates[`${aFromCurrency}${aToCurrency}`]; } else { // Calculate indirectly via USD const factor1 = this.exchangeRates[`${aFromCurrency}${'USD'}`]; const factor2 = this.exchangeRates[`${'USD'}${aToCurrency}`]; factor = factor1 * factor2; this.exchangeRates[`${aFromCurrency}${aToCurrency}`] = factor; } } if (isNumber(factor) && !isNaN(factor)) { return factor * aValue; } // Fallback with error, if currencies are not available console.error( `No exchange rate has been found for ${aFromCurrency}${aToCurrency}` ); return aValue; } private addCurrencyPairs({ currency1, currency2, dataSource }: { currency1: string; currency2: string; dataSource: DataSource; }) { this.currencyPairs.push({ dataSource, symbol: `${currency1}${currency2}` }); this.currencyPairs.push({ dataSource, symbol: `${currency2}${currency1}` }); } private async prepareCurrencies(): Promise { const currencies: string[] = []; ( await this.prismaService.account.findMany({ distinct: ['currency'], orderBy: [{ currency: 'asc' }], select: { currency: true } }) ).forEach((account) => { currencies.push(account.currency); }); ( await this.prismaService.settings.findMany({ distinct: ['currency'], orderBy: [{ currency: 'asc' }], select: { currency: true } }) ).forEach((userSettings) => { currencies.push(userSettings.currency); }); ( await this.prismaService.symbolProfile.findMany({ distinct: ['currency'], orderBy: [{ currency: 'asc' }], select: { currency: true } }) ).forEach((symbolProfile) => { currencies.push(symbolProfile.currency); }); return uniq(currencies).sort(); } private prepareCurrencyPairs(aCurrencies: string[]) { return aCurrencies .filter((currency) => { return currency !== baseCurrency; }) .map((currency) => { return { currency1: baseCurrency, currency2: currency, dataSource: DataSource.YAHOO, symbol: `${baseCurrency}${currency}` }; }); } }