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457 lines
22 KiB
Python
457 lines
22 KiB
Python
# Created By: Virgil Dupras
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# Created On: 2008-04-20
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# Copyright 2013 Hardcoded Software (http://www.hardcoded.net)
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# This software is licensed under the "BSD" License as described in the "LICENSE" file,
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# which should be included with this package. The terms are also available at
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# http://www.hardcoded.net/licenses/bsd_license
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from datetime import datetime, date, timedelta
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import logging
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import sqlite3 as sqlite
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import threading
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from queue import Queue, Empty
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from . import io
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from .path import Path
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class Currency:
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all = []
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by_code = {}
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by_name = {}
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rates_db = None
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def __new__(cls, code=None, name=None):
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"""Returns the currency with the given code."""
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assert (code is None and name is not None) or (code is not None and name is None)
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if code is not None:
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try:
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return cls.by_code[code]
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except KeyError:
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raise ValueError('Unknown currency code: %r' % code)
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else:
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try:
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return cls.by_name[name]
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except KeyError:
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raise ValueError('Unknown currency name: %r' % name)
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def __getnewargs__(self):
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return (self.code,)
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def __getstate__(self):
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return None
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def __setstate__(self, state):
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pass
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def __repr__(self):
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return '<Currency %s>' % self.code
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@staticmethod
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def register(code, name, exponent=2, start_date=None, start_rate=1, stop_date=None, latest_rate=1):
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"""Registers a new currency and returns it."""
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assert code not in Currency.by_code
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assert name not in Currency.by_name
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currency = object.__new__(Currency)
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currency.code = code
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currency.name = name
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currency.exponent = exponent
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currency.start_date = start_date
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currency.start_rate = start_rate
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currency.stop_date = stop_date
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currency.latest_rate = latest_rate
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Currency.by_code[code] = currency
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Currency.by_name[name] = currency
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Currency.all.append(currency)
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return currency
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@staticmethod
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def set_rates_db(db):
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Currency.rates_db = db
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@staticmethod
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def get_rates_db():
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if Currency.rates_db is None:
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Currency.rates_db = RatesDB() # Make sure we always have some db to work with
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return Currency.rates_db
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def rates_date_range(self):
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"""Returns the range of date for which rates are available for this currency."""
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return self.get_rates_db().date_range(self.code)
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def value_in(self, currency, date):
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"""Returns the value of this currency in terms of the other currency on the given date."""
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if self.start_date is not None and date < self.start_date:
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return self.start_rate
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elif self.stop_date is not None and date > self.stop_date:
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return self.latest_rate
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else:
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return self.get_rates_db().get_rate(date, self.code, currency.code)
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def set_CAD_value(self, value, date):
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"""Sets the currency's value in CAD on the given date."""
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self.get_rates_db().set_CAD_value(date, self.code, value)
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BUILTIN_CURRENCIES = {
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# In order we want to list them
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Currency.register('USD', 'U.S. dollar',
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start_date=date(1998, 1, 2), start_rate=1.425, latest_rate=1.0128),
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Currency.register('EUR', 'European Euro',
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start_date=date(1999, 1, 4), start_rate=1.8123, latest_rate=1.3298),
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Currency.register('GBP', 'U.K. pound sterling',
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start_date=date(1998, 1, 2), start_rate=2.3397, latest_rate=1.5349),
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Currency.register('CAD', 'Canadian dollar',
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latest_rate=1),
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Currency.register('AUD', 'Australian dollar',
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start_date=date(1998, 1, 2), start_rate=0.9267, latest_rate=0.9336),
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Currency.register('JPY', 'Japanese yen',
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exponent=0, start_date=date(1998, 1, 2), start_rate=0.01076, latest_rate=0.01076),
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Currency.register('INR', 'Indian rupee',
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start_date=date(1998, 1, 2), start_rate=0.03627, latest_rate=0.02273),
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Currency.register('NZD', 'New Zealand dollar',
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start_date=date(1998, 1, 2), start_rate=0.8225, latest_rate=0.7257),
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Currency.register('CHF', 'Swiss franc',
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start_date=date(1998, 1, 2), start_rate=0.9717, latest_rate=0.9273),
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Currency.register('ZAR', 'South African rand',
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start_date=date(1998, 1, 2), start_rate=0.292, latest_rate=0.1353),
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# The rest, alphabetical
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Currency.register('AED', 'U.A.E. dirham',
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start_date=date(2007, 9, 4), start_rate=0.2858, latest_rate=0.2757),
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Currency.register('ANG', 'Neth. Antilles florin',
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start_date=date(1998, 1, 2), start_rate=0.7961, latest_rate=0.5722),
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Currency.register('ARS', 'Argentine peso',
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start_date=date(1998, 1, 2), start_rate=1.4259, latest_rate=0.2589),
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Currency.register('ATS', 'Austrian schilling',
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start_date=date(1998, 1, 2), start_rate=0.1123, stop_date=date(2001, 12, 31), latest_rate=0.10309), # obsolete (euro)
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Currency.register('BBD', 'Barbadian dollar',
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start_date=date(2010, 4, 30), start_rate=0.5003, latest_rate=0.5003),
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Currency.register('BEF', 'Belgian franc',
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start_date=date(1998, 1, 2), start_rate=0.03832, stop_date=date(2001, 12, 31), latest_rate=0.03516), # obsolete (euro)
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Currency.register('BHD', 'Bahraini dinar',
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exponent=3, start_date=date(2008, 11, 8), start_rate=3.1518, latest_rate=2.6603),
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Currency.register('BRL', 'Brazilian real',
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start_date=date(1998, 1, 2), start_rate=1.2707, latest_rate=0.5741),
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Currency.register('BSD', 'Bahamian dollar',
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start_date=date(1998, 1, 2), start_rate=1.425, latest_rate=1.0128),
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Currency.register('CLP', 'Chilean peso',
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exponent=0, start_date=date(1998, 1, 2), start_rate=0.003236, latest_rate=0.001923),
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Currency.register('CNY', 'Chinese renminbi',
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start_date=date(1998, 1, 2), start_rate=0.1721, latest_rate=0.1484),
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Currency.register('COP', 'Colombian peso',
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start_date=date(1998, 1, 2), start_rate=0.00109, latest_rate=0.000513),
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Currency.register('CZK', 'Czech Republic koruna',
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start_date=date(1998, 2, 2), start_rate=0.04154, latest_rate=0.05202),
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Currency.register('DEM', 'German deutsche mark',
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start_date=date(1998, 1, 2), start_rate=0.7904, stop_date=date(2001, 12, 31), latest_rate=0.7253), # obsolete (euro)
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Currency.register('DKK', 'Danish krone',
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start_date=date(1998, 1, 2), start_rate=0.2075, latest_rate=0.1785),
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Currency.register('EGP', 'Egyptian Pound',
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start_date=date(2008, 11, 27), start_rate=0.2232, latest_rate=0.1805),
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Currency.register('ESP', 'Spanish peseta',
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exponent=0, start_date=date(1998, 1, 2), start_rate=0.009334, stop_date=date(2001, 12, 31), latest_rate=0.008526), # obsolete (euro)
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Currency.register('FIM', 'Finnish markka',
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start_date=date(1998, 1, 2), start_rate=0.2611, stop_date=date(2001, 12, 31), latest_rate=0.2386), # obsolete (euro)
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Currency.register('FJD', 'Fiji dollar',
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start_date=date(1998, 1, 2), start_rate=0.9198, latest_rate=0.5235),
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Currency.register('FRF', 'French franc',
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start_date=date(1998, 1, 2), start_rate=0.2362, stop_date=date(2001, 12, 31), latest_rate=0.2163), # obsolete (euro)
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Currency.register('GHC', 'Ghanaian cedi (old)',
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start_date=date(1998, 1, 2), start_rate=0.00063, stop_date=date(2007, 6, 29), latest_rate=0.000115), # obsolete
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Currency.register('GHS', 'Ghanaian cedi',
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start_date=date(2007, 7, 3), start_rate=1.1397, latest_rate=0.7134),
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Currency.register('GRD', 'Greek drachma',
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start_date=date(1998, 1, 2), start_rate=0.005, stop_date=date(2001, 12, 31), latest_rate=0.004163), # obsolete (euro)
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Currency.register('GTQ', 'Guatemalan quetzal',
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start_date=date(2004, 12, 21), start_rate=0.15762, latest_rate=0.1264),
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Currency.register('HKD', 'Hong Kong dollar',
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start_date=date(1998, 1, 2), start_rate=0.1838, latest_rate=0.130385),
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Currency.register('HNL', 'Honduran lempira',
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start_date=date(1998, 1, 2), start_rate=0.108, latest_rate=0.0536),
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Currency.register('HRK', 'Croatian kuna',
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start_date=date(2002, 3, 1), start_rate=0.1863, latest_rate=0.1837),
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Currency.register('HUF', 'Hungarian forint',
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start_date=date(1998, 2, 2), start_rate=0.007003, latest_rate=0.00493),
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Currency.register('IDR', 'Indonesian rupiah',
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start_date=date(1998, 2, 2), start_rate=0.000145, latest_rate=0.000112),
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Currency.register('IEP', 'Irish pound',
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start_date=date(1998, 1, 2), start_rate=2.0235, stop_date=date(2001, 12, 31), latest_rate=1.8012), # obsolete (euro)
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Currency.register('ILS', 'Israeli new shekel',
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start_date=date(1998, 1, 2), start_rate=0.4021, latest_rate=0.2706),
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Currency.register('ISK', 'Icelandic krona',
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exponent=0, start_date=date(1998, 1, 2), start_rate=0.01962, latest_rate=0.00782),
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Currency.register('ITL', 'Italian lira',
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exponent=0, start_date=date(1998, 1, 2), start_rate=0.000804, stop_date=date(2001, 12, 31), latest_rate=0.000733), # obsolete (euro)
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Currency.register('JMD', 'Jamaican dollar',
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start_date=date(2001, 6, 25), start_rate=0.03341, latest_rate=0.01145),
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Currency.register('KRW', 'South Korean won',
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exponent=0, start_date=date(1998, 1, 2), start_rate=0.000841, latest_rate=0.000905),
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Currency.register('LKR', 'Sri Lanka rupee',
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start_date=date(1998, 1, 2), start_rate=0.02304, latest_rate=0.0089),
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Currency.register('LTL', 'Lithuanian litas',
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start_date=date(2010, 4, 29), start_rate=0.384, latest_rate=0.384),
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Currency.register('LVL', 'Latvian lats',
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start_date=date(2011, 2, 6), start_rate=1.9136, latest_rate=1.9136),
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Currency.register('MAD', 'Moroccan dirham',
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start_date=date(1998, 1, 2), start_rate=0.1461, latest_rate=0.1195),
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Currency.register('MMK', 'Myanmar (Burma) kyat',
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start_date=date(1998, 1, 2), start_rate=0.226, latest_rate=0.1793),
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Currency.register('MXN', 'Mexican peso',
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start_date=date(1998, 1, 2), start_rate=0.1769, latest_rate=0.08156),
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Currency.register('MYR', 'Malaysian ringgit',
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start_date=date(1998, 1, 2), start_rate=0.3594, latest_rate=0.3149),
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# MZN in not supported in any of my sources, so I'm just creating it with a fixed rate.
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Currency.register('MZN', 'Mozambican metical',
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start_date=date(2011, 2, 6), start_rate=0.03, stop_date=date(2011, 2, 5), latest_rate=0.03),
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Currency.register('NIO', 'Nicaraguan córdoba',
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start_date=date(2011, 10, 12), start_rate=0.0448, latest_rate=0.0448),
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Currency.register('NLG', 'Netherlands guilder',
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start_date=date(1998, 1, 2), start_rate=0.7013, stop_date=date(2001, 12, 31), latest_rate=0.6437), # obsolete (euro)
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Currency.register('NOK', 'Norwegian krone',
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start_date=date(1998, 1, 2), start_rate=0.1934, latest_rate=0.1689),
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Currency.register('PAB', 'Panamanian balboa',
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start_date=date(1998, 1, 2), start_rate=1.425, latest_rate=1.0128),
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Currency.register('PEN', 'Peruvian new sol',
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start_date=date(1998, 1, 2), start_rate=0.5234, latest_rate=0.3558),
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Currency.register('PHP', 'Philippine peso',
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start_date=date(1998, 1, 2), start_rate=0.0345, latest_rate=0.02262),
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Currency.register('PKR', 'Pakistan rupee',
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start_date=date(1998, 1, 2), start_rate=0.03238, latest_rate=0.01206),
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Currency.register('PLN', 'Polish zloty',
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start_date=date(1998, 2, 2), start_rate=0.4108, latest_rate=0.3382),
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Currency.register('PTE', 'Portuguese escudo',
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exponent=0, start_date=date(1998, 1, 2), start_rate=0.007726, stop_date=date(2001, 12, 31), latest_rate=0.007076), # obsolete (euro)
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Currency.register('RON', 'Romanian new leu',
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start_date=date(2007, 9, 4), start_rate=0.4314, latest_rate=0.3215),
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Currency.register('RSD', 'Serbian dinar',
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start_date=date(2007, 9, 4), start_rate=0.0179, latest_rate=0.01338),
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Currency.register('RUB', 'Russian rouble',
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start_date=date(1998, 1, 2), start_rate=0.2375, latest_rate=0.03443),
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Currency.register('SAR', 'Saudi riyal',
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start_date=date(2012, 9, 13), start_rate=0.26, latest_rate=0.26),
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Currency.register('SEK', 'Swedish krona',
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start_date=date(1998, 1, 2), start_rate=0.1787, latest_rate=0.1378),
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Currency.register('SGD', 'Singapore dollar',
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start_date=date(1998, 1, 2), start_rate=0.84, latest_rate=0.7358),
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Currency.register('SIT', 'Slovenian tolar',
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start_date=date(2002, 3, 1), start_rate=0.006174, stop_date=date(2006, 12, 29), latest_rate=0.006419), # obsolete (euro)
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Currency.register('SKK', 'Slovak koruna',
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start_date=date(2002, 3, 1), start_rate=0.03308, stop_date=date(2008, 12, 31), latest_rate=0.05661), # obsolete (euro)
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Currency.register('THB', 'Thai baht',
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start_date=date(1998, 1, 2), start_rate=0.0296, latest_rate=0.03134),
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Currency.register('TND', 'Tunisian dinar',
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exponent=3, start_date=date(1998, 1, 2), start_rate=1.2372, latest_rate=0.7037),
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Currency.register('TRL', 'Turkish lira',
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exponent=0, start_date=date(1998, 1, 2), start_rate=7.0e-06, stop_date=date(2004, 12, 31), latest_rate=8.925e-07), # obsolete
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Currency.register('TWD', 'Taiwanese new dollar',
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start_date=date(1998, 1, 2), start_rate=0.04338, latest_rate=0.03218),
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Currency.register('UAH', 'Ukrainian hryvnia',
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start_date=date(2010, 4, 29), start_rate=0.1266, latest_rate=0.1266),
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Currency.register('VEB', 'Venezuelan bolivar',
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exponent=0, start_date=date(1998, 1, 2), start_rate=0.002827, stop_date=date(2007, 12, 31), latest_rate=0.00046), # obsolete
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Currency.register('VEF', 'Venezuelan bolivar fuerte',
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start_date=date(2008, 1, 2), start_rate=0.4623, latest_rate=0.2358),
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Currency.register('VND', 'Vietnamese dong',
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start_date=date(2004, 1, 1), start_rate=8.2e-05, latest_rate=5.3e-05),
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Currency.register('XAF', 'CFA franc',
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exponent=0, start_date=date(1998, 1, 2), start_rate=0.002362, latest_rate=0.002027),
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Currency.register('XCD', 'East Caribbean dollar',
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start_date=date(1998, 1, 2), start_rate=0.5278, latest_rate=0.3793),
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Currency.register('XPF', 'CFP franc',
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exponent=0, start_date=date(1998, 1, 2), start_rate=0.01299, latest_rate=0.01114),
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}
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BUILTIN_CURRENCY_CODES = {c.code for c in BUILTIN_CURRENCIES}
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# For legacy purpose, we need to maintain these global variables
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CAD = Currency(code='CAD')
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USD = Currency(code='USD')
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EUR = Currency(code='EUR')
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class CurrencyNotSupportedException(Exception):
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"""The current exchange rate provider doesn't support the requested currency."""
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class RatesDB:
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"""Stores exchange rates for currencies.
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The currencies are identified with ISO 4217 code (USD, CAD, EUR, etc.).
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The rates are represented as float and represent the value of the currency in CAD.
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"""
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def __init__(self, db_or_path=':memory:', async=True):
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self._cache = {} # {(date, currency): CAD value
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self.db_or_path = db_or_path
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if isinstance(db_or_path, (str, Path)):
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self.con = sqlite.connect(str(db_or_path))
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else:
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self.con = db_or_path
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self._execute("select * from rates where 1=2")
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self._rate_providers = []
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self.async = async
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self._fetched_values = Queue()
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self._fetched_ranges = {} # a currency --> (start, end) map
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def _execute(self, *args, **kwargs):
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def create_tables():
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# date is stored as a TEXT YYYYMMDD
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sql = "create table rates(date TEXT, currency TEXT, rate REAL NOT NULL)"
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self.con.execute(sql)
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sql = "create unique index idx_rate on rates (date, currency)"
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self.con.execute(sql)
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try:
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return self.con.execute(*args, **kwargs)
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except sqlite.OperationalError: # new db, or other problems
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try:
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create_tables()
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except Exception:
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logging.warning("Messy problems with the currency db, starting anew with a memory db")
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self.con = sqlite.connect(':memory:')
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create_tables()
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except sqlite.DatabaseError: # corrupt db
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logging.warning("Corrupt currency database at {0}. Starting over.".format(repr(self.db_or_path)))
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if isinstance(self.db_or_path, (str, Path)):
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self.con.close()
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io.remove(Path(self.db_or_path))
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self.con = sqlite.connect(str(self.db_or_path))
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else:
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logging.warning("Can't re-use the file, using a memory table")
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self.con = sqlite.connect(':memory:')
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create_tables()
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return self.con.execute(*args, **kwargs) # try again
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def _seek_value_in_CAD(self, str_date, currency_code):
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if currency_code == 'CAD':
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return 1
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def seek(date_op, desc):
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sql = "select rate from rates where date %s ? and currency = ? order by date %s limit 1" % (date_op, desc)
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cur = self._execute(sql, [str_date, currency_code])
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row = cur.fetchone()
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if row:
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return row[0]
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return seek('<=', 'desc') or seek('>=', '') or Currency(currency_code).latest_rate
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def _save_fetched_rates(self):
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while True:
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try:
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rates, currency = self._fetched_values.get_nowait()
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for rate_date, rate in rates:
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self.set_CAD_value(rate_date, currency, rate)
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except Empty:
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break
|
|
|
|
def clear_cache(self):
|
|
self._cache = {}
|
|
|
|
def date_range(self, currency_code):
|
|
"""Returns (start, end) of the cached rates for currency"""
|
|
sql = "select min(date), max(date) from rates where currency = '%s'" % currency_code
|
|
cur = self._execute(sql)
|
|
start, end = cur.fetchone()
|
|
if start and end:
|
|
convert = lambda s: datetime.strptime(s, '%Y%m%d').date()
|
|
return convert(start), convert(end)
|
|
else:
|
|
return None
|
|
|
|
def get_rate(self, date, currency1_code, currency2_code):
|
|
"""Returns the exchange rate between currency1 and currency2 for date.
|
|
|
|
The rate returned means '1 unit of currency1 is worth X units of currency2'.
|
|
The rate of the nearest date that is smaller than 'date' is returned. If
|
|
there is none, a seek for a rate with a higher date will be made.
|
|
"""
|
|
# We want to check self._fetched_values for rates to add.
|
|
if not self._fetched_values.empty():
|
|
self._save_fetched_rates()
|
|
# This method is a bottleneck and has been optimized for speed.
|
|
value1 = None
|
|
value2 = None
|
|
if currency1_code == 'CAD':
|
|
value1 = 1
|
|
else:
|
|
value1 = self._cache.get((date, currency1_code))
|
|
if currency2_code == 'CAD':
|
|
value2 = 1
|
|
else:
|
|
value2 = self._cache.get((date, currency2_code))
|
|
if value1 is None or value2 is None:
|
|
str_date = '%d%02d%02d' % (date.year, date.month, date.day)
|
|
if value1 is None:
|
|
value1 = self._seek_value_in_CAD(str_date, currency1_code)
|
|
self._cache[(date, currency1_code)] = value1
|
|
if value2 is None:
|
|
value2 = self._seek_value_in_CAD(str_date, currency2_code)
|
|
self._cache[(date, currency2_code)] = value2
|
|
return value1 / value2
|
|
|
|
def set_CAD_value(self, date, currency_code, value):
|
|
"""Sets the daily value in CAD for currency at date"""
|
|
# we must clear the whole cache because there might be other dates affected by this change
|
|
# (dates when the currency server has no rates).
|
|
self.clear_cache()
|
|
str_date = '%d%02d%02d' % (date.year, date.month, date.day)
|
|
sql = "replace into rates(date, currency, rate) values(?, ?, ?)"
|
|
self._execute(sql, [str_date, currency_code, value])
|
|
self.con.commit()
|
|
|
|
def register_rate_provider(self, rate_provider):
|
|
"""Adds `rate_provider` to the list of providers supported by this DB.
|
|
|
|
A provider if a function(currency, start_date, end_date) that returns a list of
|
|
(rate_date, float_rate) as a result. This function will be called asyncronously, so it's ok
|
|
if it takes a long time to return.
|
|
|
|
The rates returned must be the value of 1 `currency` in CAD (Canadian Dollars) at the
|
|
specified date.
|
|
|
|
The provider can be asked for any currency. If it doesn't support it, it has to raise
|
|
CurrencyNotSupportedException.
|
|
|
|
If we support the currency but that there is no rate available for the specified range,
|
|
simply return an empty list or None.
|
|
"""
|
|
self._rate_providers.append(rate_provider)
|
|
|
|
def ensure_rates(self, start_date, currencies):
|
|
"""Ensures that the DB has all the rates it needs for 'currencies' between 'start_date' and today
|
|
|
|
If there is any rate missing, a request will be made to the currency server. The requests
|
|
are made asynchronously.
|
|
"""
|
|
def do():
|
|
for currency, fetch_start, fetch_end in currencies_and_range:
|
|
for rate_provider in self._rate_providers:
|
|
try:
|
|
values = rate_provider(currency, fetch_start, fetch_end)
|
|
except CurrencyNotSupportedException:
|
|
continue
|
|
else:
|
|
if values:
|
|
self._fetched_values.put((values, currency))
|
|
|
|
currencies_and_range = []
|
|
for currency in currencies:
|
|
if currency == 'CAD':
|
|
continue
|
|
try:
|
|
cached_range = self._fetched_ranges[currency]
|
|
except KeyError:
|
|
cached_range = self.date_range(currency)
|
|
range_start = start_date
|
|
range_end = date.today()
|
|
if cached_range is not None:
|
|
cached_start, cached_end = cached_range
|
|
if range_start >= cached_start:
|
|
# Make a forward fetch
|
|
range_start = cached_end + timedelta(days=1)
|
|
else:
|
|
# Make a backward fetch
|
|
range_end = cached_start - timedelta(days=1)
|
|
if range_start <= range_end:
|
|
currencies_and_range.append((currency, range_start, range_end))
|
|
self._fetched_ranges[currency] = (start_date, date.today())
|
|
if self.async:
|
|
threading.Thread(target=do).start()
|
|
else:
|
|
do()
|
|
|