import { ConfigurationService } from '@ghostfolio/api/services/configuration/configuration.service'; import { DataProviderService } from '@ghostfolio/api/services/data-provider/data-provider.service'; import { IDataGatheringItem } from '@ghostfolio/api/services/interfaces/interfaces'; import { MarketDataService } from '@ghostfolio/api/services/market-data/market-data.service'; import { PrismaService } from '@ghostfolio/api/services/prisma/prisma.service'; import { PropertyService } from '@ghostfolio/api/services/property/property.service'; import { PROPERTY_CURRENCIES } from '@ghostfolio/common/config'; import { DATE_FORMAT, getYesterday } from '@ghostfolio/common/helper'; import { Injectable, Logger } from '@nestjs/common'; import { format, isToday } from 'date-fns'; import { isNumber, uniq } from 'lodash'; @Injectable() export class ExchangeRateDataService { private baseCurrency: string; private currencies: string[] = []; private currencyPairs: IDataGatheringItem[] = []; private exchangeRates: { [currencyPair: string]: number } = {}; public constructor( private readonly configurationService: ConfigurationService, private readonly dataProviderService: DataProviderService, private readonly marketDataService: MarketDataService, private readonly prismaService: PrismaService, private readonly propertyService: PropertyService ) {} public getCurrencies() { return this.currencies?.length > 0 ? this.currencies : [this.baseCurrency]; } public getCurrencyPairs() { return this.currencyPairs; } public async initialize() { this.baseCurrency = this.configurationService.get('BASE_CURRENCY'); this.currencies = await this.prepareCurrencies(); this.currencyPairs = []; this.exchangeRates = {}; for (const { currency1, currency2, dataSource } of this.prepareCurrencyPairs(this.currencies)) { this.currencyPairs.push({ dataSource, symbol: `${currency1}${currency2}` }); } await this.loadCurrencies(); } public async loadCurrencies() { const result = await this.dataProviderService.getHistorical( this.currencyPairs, 'day', getYesterday(), getYesterday() ); if (Object.keys(result).length !== this.currencyPairs.length) { // Load currencies directly from data provider as a fallback // if historical data is not fully available const quotes = await this.dataProviderService.getQuotes({ items: this.currencyPairs.map(({ dataSource, symbol }) => { return { dataSource, symbol }; }) }); for (const symbol of Object.keys(quotes)) { if (isNumber(quotes[symbol].marketPrice)) { result[symbol] = { [format(getYesterday(), DATE_FORMAT)]: { marketPrice: quotes[symbol].marketPrice } }; } } } const resultExtended = result; for (const symbol of Object.keys(result)) { const [currency1, currency2] = symbol.match(/.{1,3}/g); const [date] = Object.keys(result[symbol]); // Calculate the opposite direction resultExtended[`${currency2}${currency1}`] = { [date]: { marketPrice: 1 / result[symbol][date].marketPrice } }; } for (const symbol of Object.keys(resultExtended)) { 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 base currency this.exchangeRates[symbol] = resultExtended[`${currency1}${this.baseCurrency}`]?.[date] ?.marketPrice * resultExtended[`${this.baseCurrency}${currency2}`]?.[date] ?.marketPrice; // Calculate the opposite direction this.exchangeRates[`${currency2}${currency1}`] = 1 / this.exchangeRates[symbol]; } } } public toCurrency( aValue: number, aFromCurrency: string, aToCurrency: string ) { if (aValue === 0) { return 0; } let factor = 1; if (aFromCurrency !== aToCurrency) { if (this.exchangeRates[`${aFromCurrency}${aToCurrency}`]) { factor = this.exchangeRates[`${aFromCurrency}${aToCurrency}`]; } else { // Calculate indirectly via base currency const factor1 = this.exchangeRates[`${aFromCurrency}${this.baseCurrency}`]; const factor2 = this.exchangeRates[`${this.baseCurrency}${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 Logger.error( `No exchange rate has been found for ${aFromCurrency}${aToCurrency}`, 'ExchangeRateDataService' ); return aValue; } public async toCurrencyAtDate( aValue: number, aFromCurrency: string, aToCurrency: string, aDate: Date ) { if (aValue === 0) { return 0; } if (isToday(aDate)) { return this.toCurrency(aValue, aFromCurrency, aToCurrency); } let factor: number; if (aFromCurrency !== aToCurrency) { const dataSource = this.dataProviderService.getDataSourceForExchangeRates(); const symbol = `${aFromCurrency}${aToCurrency}`; const marketData = await this.marketDataService.get({ dataSource, symbol, date: aDate }); if (marketData?.marketPrice) { factor = marketData?.marketPrice; } else { // Calculate indirectly via base currency let marketPriceBaseCurrencyFromCurrency: number; let marketPriceBaseCurrencyToCurrency: number; try { if (this.baseCurrency === aFromCurrency) { marketPriceBaseCurrencyFromCurrency = 1; } else { marketPriceBaseCurrencyFromCurrency = ( await this.marketDataService.get({ dataSource, date: aDate, symbol: `${this.baseCurrency}${aFromCurrency}` }) )?.marketPrice; } } catch {} try { if (this.baseCurrency === aToCurrency) { marketPriceBaseCurrencyToCurrency = 1; } else { marketPriceBaseCurrencyToCurrency = ( await this.marketDataService.get({ dataSource, date: aDate, symbol: `${this.baseCurrency}${aToCurrency}` }) )?.marketPrice; } } catch {} // Calculate the opposite direction factor = (1 / marketPriceBaseCurrencyFromCurrency) * marketPriceBaseCurrencyToCurrency; } } if (isNumber(factor) && !isNaN(factor)) { return factor * aValue; } Logger.error( `No exchange rate has been found for ${aFromCurrency}${aToCurrency} at ${format( aDate, DATE_FORMAT )}`, 'ExchangeRateDataService' ); return undefined; } private async prepareCurrencies(): Promise { let currencies: string[] = []; ( await this.prismaService.account.findMany({ distinct: ['currency'], orderBy: [{ currency: 'asc' }], select: { currency: true }, where: { currency: { not: null } } }) ).forEach((account) => { currencies.push(account.currency); }); ( await this.prismaService.symbolProfile.findMany({ distinct: ['currency'], orderBy: [{ currency: 'asc' }], select: { currency: true } }) ).forEach((symbolProfile) => { currencies.push(symbolProfile.currency); }); const customCurrencies = (await this.propertyService.getByKey( PROPERTY_CURRENCIES )) as string[]; if (customCurrencies?.length > 0) { currencies = currencies.concat(customCurrencies); } return uniq(currencies).filter(Boolean).sort(); } private prepareCurrencyPairs(aCurrencies: string[]) { return aCurrencies .filter((currency) => { return currency !== this.baseCurrency; }) .map((currency) => { return { currency1: this.baseCurrency, currency2: currency, dataSource: this.dataProviderService.getDataSourceForExchangeRates(), symbol: `${this.baseCurrency}${currency}` }; }); } }