Examples with ExchangeRate name.abuchen.portfolio.money.ExchangeRate used on opensource projects

Example 1 with ExchangeRate

use of name.abuchen.portfolio.money.ExchangeRate in project portfolio by buchen.

the class ChainedExchangeRateTimeSeries method lookupRate.

@Override
public Optional<ExchangeRate> lookupRate(LocalDate requestedTime) {
    BigDecimal value = BigDecimal.ONE;
    for (int ii = 0; ii < series.length; ii++) {
        Optional<ExchangeRate> answer = series[ii].lookupRate(requestedTime);
        if (!answer.isPresent())
            return answer;
        value = value.multiply(answer.get().getValue());
    }
    return Optional.of(new ExchangeRate(requestedTime, value));
}

Example 2 with ExchangeRate

use of name.abuchen.portfolio.money.ExchangeRate in project portfolio by buchen.

the class ECBExchangeRateProvider method fillInDefaultData.

/**
 * Make sure we have at least one exchange rate available. The program might
 * not have a connection to the internet (run behind a proxy) and is unable
 * to load current exchange rate series from ECB.
 */
@SuppressWarnings("nls")
private void fillInDefaultData(ECBData summary) {
    ExchangeRateTimeSeriesImpl s = new ExchangeRateTimeSeriesImpl(this, EUR, "CHF");
    s.addRate(new ExchangeRate(LocalDate.parse("2015-12-18"), BigDecimal.valueOf(1.0768)));
    summary.addSeries(s);
    s = new ExchangeRateTimeSeriesImpl(this, EUR, "HRK");
    s.addRate(new ExchangeRate(LocalDate.parse("2015-12-18"), BigDecimal.valueOf(7.6495)));
    summary.addSeries(s);
    s = new ExchangeRateTimeSeriesImpl(this, EUR, "MXN");
    s.addRate(new ExchangeRate(LocalDate.parse("2015-12-18"), BigDecimal.valueOf(18.4429)));
    summary.addSeries(s);
    s = new ExchangeRateTimeSeriesImpl(this, EUR, "LVL");
    s.addRate(new ExchangeRate(LocalDate.parse("2013-12-31"), BigDecimal.valueOf(0.702804)));
    summary.addSeries(s);
    s = new ExchangeRateTimeSeriesImpl(this, EUR, "MTL");
    s.addRate(new ExchangeRate(LocalDate.parse("2007-12-31"), BigDecimal.valueOf(0.4293)));
    summary.addSeries(s);
    s = new ExchangeRateTimeSeriesImpl(this, EUR, "LTL");
    s.addRate(new ExchangeRate(LocalDate.parse("2014-12-31"), BigDecimal.valueOf(3.4528)));
    summary.addSeries(s);
    s = new ExchangeRateTimeSeriesImpl(this, EUR, "ZAR");
    s.addRate(new ExchangeRate(LocalDate.parse("2015-12-18"), BigDecimal.valueOf(16.2998)));
    summary.addSeries(s);
    s = new ExchangeRateTimeSeriesImpl(this, EUR, "INR");
    s.addRate(new ExchangeRate(LocalDate.parse("2015-12-18"), BigDecimal.valueOf(71.955)));
    summary.addSeries(s);
    s = new ExchangeRateTimeSeriesImpl(this, EUR, "CNY");
    s.addRate(new ExchangeRate(LocalDate.parse("2015-12-18"), BigDecimal.valueOf(7.0274)));
    summary.addSeries(s);
    s = new ExchangeRateTimeSeriesImpl(this, EUR, "THB");
    s.addRate(new ExchangeRate(LocalDate.parse("2015-12-18"), BigDecimal.valueOf(39.175)));
    summary.addSeries(s);
    s = new ExchangeRateTimeSeriesImpl(this, EUR, "TRL");
    s.addRate(new ExchangeRate(LocalDate.parse("2004-12-31"), BigDecimal.valueOf(1836200)));
    summary.addSeries(s);
    s = new ExchangeRateTimeSeriesImpl(this, EUR, "AUD");
    s.addRate(new ExchangeRate(LocalDate.parse("2015-12-18"), BigDecimal.valueOf(1.5206)));
    summary.addSeries(s);
    s = new ExchangeRateTimeSeriesImpl(this, EUR, "ILS");
    s.addRate(new ExchangeRate(LocalDate.parse("2015-12-18"), BigDecimal.valueOf(4.221)));
    summary.addSeries(s);
    s = new ExchangeRateTimeSeriesImpl(this, EUR, "KRW");
    s.addRate(new ExchangeRate(LocalDate.parse("2015-12-18"), BigDecimal.valueOf(1280.16)));
    summary.addSeries(s);
    s = new ExchangeRateTimeSeriesImpl(this, EUR, "JPY");
    s.addRate(new ExchangeRate(LocalDate.parse("2015-12-18"), BigDecimal.valueOf(131.6)));
    summary.addSeries(s);
    s = new ExchangeRateTimeSeriesImpl(this, EUR, "PLN");
    s.addRate(new ExchangeRate(LocalDate.parse("2015-12-18"), BigDecimal.valueOf(4.2806)));
    summary.addSeries(s);
    s = new ExchangeRateTimeSeriesImpl(this, EUR, "GBP");
    s.addRate(new ExchangeRate(LocalDate.parse("2015-12-18"), BigDecimal.valueOf(0.72666)));
    summary.addSeries(s);
    s = new ExchangeRateTimeSeriesImpl(this, EUR, "IDR");
    s.addRate(new ExchangeRate(LocalDate.parse("2015-12-18"), BigDecimal.valueOf(15096.1)));
    summary.addSeries(s);
    s = new ExchangeRateTimeSeriesImpl(this, EUR, "HUF");
    s.addRate(new ExchangeRate(LocalDate.parse("2015-12-18"), BigDecimal.valueOf(314.25)));
    summary.addSeries(s);
    s = new ExchangeRateTimeSeriesImpl(this, EUR, "PHP");
    s.addRate(new ExchangeRate(LocalDate.parse("2015-12-18"), BigDecimal.valueOf(51.253)));
    summary.addSeries(s);
    s = new ExchangeRateTimeSeriesImpl(this, EUR, "TRY");
    s.addRate(new ExchangeRate(LocalDate.parse("2015-12-18"), BigDecimal.valueOf(3.1581)));
    summary.addSeries(s);
    s = new ExchangeRateTimeSeriesImpl(this, EUR, "CYP");
    s.addRate(new ExchangeRate(LocalDate.parse("2007-12-31"), BigDecimal.valueOf(0.585274)));
    summary.addSeries(s);
    s = new ExchangeRateTimeSeriesImpl(this, EUR, "RUB");
    s.addRate(new ExchangeRate(LocalDate.parse("2015-12-18"), BigDecimal.valueOf(77.1005)));
    summary.addSeries(s);
    s = new ExchangeRateTimeSeriesImpl(this, EUR, "HKD");
    s.addRate(new ExchangeRate(LocalDate.parse("2015-12-18"), BigDecimal.valueOf(8.4005)));
    summary.addSeries(s);
    s = new ExchangeRateTimeSeriesImpl(this, EUR, "ISK");
    s.addRate(new ExchangeRate(LocalDate.parse("2008-12-09"), BigDecimal.valueOf(290)));
    summary.addSeries(s);
    s = new ExchangeRateTimeSeriesImpl(this, EUR, "DKK");
    s.addRate(new ExchangeRate(LocalDate.parse("2015-12-18"), BigDecimal.valueOf(7.4613)));
    summary.addSeries(s);
    s = new ExchangeRateTimeSeriesImpl(this, EUR, "USD");
    s.addRate(new ExchangeRate(LocalDate.parse("2015-12-18"), BigDecimal.valueOf(1.0836)));
    summary.addSeries(s);
    s = new ExchangeRateTimeSeriesImpl(this, EUR, "CAD");
    s.addRate(new ExchangeRate(LocalDate.parse("2015-12-18"), BigDecimal.valueOf(1.5123)));
    summary.addSeries(s);
    s = new ExchangeRateTimeSeriesImpl(this, EUR, "MYR");
    s.addRate(new ExchangeRate(LocalDate.parse("2015-12-18"), BigDecimal.valueOf(4.644)));
    summary.addSeries(s);
    s = new ExchangeRateTimeSeriesImpl(this, EUR, "BGN");
    s.addRate(new ExchangeRate(LocalDate.parse("2015-12-18"), BigDecimal.valueOf(1.9558)));
    summary.addSeries(s);
    s = new ExchangeRateTimeSeriesImpl(this, EUR, "EEK");
    s.addRate(new ExchangeRate(LocalDate.parse("2010-12-31"), BigDecimal.valueOf(15.6466)));
    summary.addSeries(s);
    s = new ExchangeRateTimeSeriesImpl(this, EUR, "NOK");
    s.addRate(new ExchangeRate(LocalDate.parse("2015-12-18"), BigDecimal.valueOf(9.5)));
    summary.addSeries(s);
    s = new ExchangeRateTimeSeriesImpl(this, EUR, "ROL");
    s.addRate(new ExchangeRate(LocalDate.parse("2005-06-30"), BigDecimal.valueOf(36030)));
    summary.addSeries(s);
    s = new ExchangeRateTimeSeriesImpl(this, EUR, "RON");
    s.addRate(new ExchangeRate(LocalDate.parse("2015-12-18"), BigDecimal.valueOf(4.516)));
    summary.addSeries(s);
    s = new ExchangeRateTimeSeriesImpl(this, EUR, "SGD");
    s.addRate(new ExchangeRate(LocalDate.parse("2015-12-18"), BigDecimal.valueOf(1.53)));
    summary.addSeries(s);
    s = new ExchangeRateTimeSeriesImpl(this, EUR, "SKK");
    s.addRate(new ExchangeRate(LocalDate.parse("2008-12-31"), BigDecimal.valueOf(30.126)));
    summary.addSeries(s);
    s = new ExchangeRateTimeSeriesImpl(this, EUR, "CZK");
    s.addRate(new ExchangeRate(LocalDate.parse("2015-12-18"), BigDecimal.valueOf(27.03)));
    summary.addSeries(s);
    s = new ExchangeRateTimeSeriesImpl(this, EUR, "SEK");
    s.addRate(new ExchangeRate(LocalDate.parse("2015-12-18"), BigDecimal.valueOf(9.266)));
    summary.addSeries(s);
    s = new ExchangeRateTimeSeriesImpl(this, EUR, "NZD");
    s.addRate(new ExchangeRate(LocalDate.parse("2015-12-18"), BigDecimal.valueOf(1.616)));
    summary.addSeries(s);
    s = new ExchangeRateTimeSeriesImpl(this, EUR, "BRL");
    s.addRate(new ExchangeRate(LocalDate.parse("2015-12-18"), BigDecimal.valueOf(4.2265)));
    summary.addSeries(s);
    s = new ExchangeRateTimeSeriesImpl(this, EUR, "SIT");
    s.addRate(new ExchangeRate(LocalDate.parse("2006-12-29"), BigDecimal.valueOf(239.64)));
    summary.addSeries(s);
}

Example 3 with ExchangeRate

use of name.abuchen.portfolio.money.ExchangeRate in project portfolio by buchen.

the class ECBExchangeRateProvider method load.

@Override
public synchronized void load(IProgressMonitor monitor) throws IOException {
    monitor.beginTask(MessageFormat.format(Messages.MsgLoadingExchangeRates, getName()), 2);
    // read summary first (contains only latest rates, but is fast)
    File file = getStorageFile(FILE_SUMMARY);
    if (file.exists()) {
        @SuppressWarnings("unchecked") Map<String, ExchangeRate> loaded = (Map<String, ExchangeRate>) xstream().fromXML(file);
        ECBData summary = new ECBData();
        for (Map.Entry<String, ExchangeRate> entry : loaded.entrySet()) {
            ExchangeRateTimeSeriesImpl s = new ExchangeRateTimeSeriesImpl(this, EUR, entry.getKey());
            s.addRate(entry.getValue());
            summary.addSeries(s);
        }
        data = summary;
    }
    monitor.worked(1);
    // read all historic exchange rates
    file = getStorageFile(FILE_STORAGE);
    if (file.exists()) {
        ECBData loaded = (ECBData) xstream().fromXML(file);
        loaded.doPostLoadProcessing(this);
        data = loaded;
    }
    monitor.worked(1);
}

Example 4 with ExchangeRate

use of name.abuchen.portfolio.money.ExchangeRate in project portfolio by buchen.

the class ECBUpdater method readCubes.

private void readCubes(ExchangeRateProvider provider, ECBData data, XMLStreamReader reader) throws XMLStreamException, ParseException {
    // lookup map by term currency
    Map<String, ExchangeRateTimeSeriesImpl> currency2series = new HashMap<String, ExchangeRateTimeSeriesImpl>();
    for (ExchangeRateTimeSeriesImpl series : data.getSeries()) currency2series.put(series.getTermCurrency(), series);
    LocalDate currentDate = null;
    while (reader.hasNext()) {
        int event = reader.next();
        if (event != XMLStreamConstants.START_ELEMENT)
            continue;
        if (// $NON-NLS-1$
        !"Cube".equals(reader.getLocalName()))
            continue;
        // lookup currency first: it is more likely to show up
        // $NON-NLS-1$
        String termCurrency = reader.getAttributeValue(null, "currency");
        if (termCurrency != null) {
            ExchangeRateTimeSeriesImpl series = currency2series.get(termCurrency);
            if (series == null) {
                series = new ExchangeRateTimeSeriesImpl();
                series.setProvider(provider);
                series.setBaseCurrency(ECBExchangeRateProvider.EUR);
                series.setTermCurrency(termCurrency);
                currency2series.put(termCurrency, series);
                data.addSeries(series);
            }
            // $NON-NLS-1$
            String rateValue = reader.getAttributeValue(null, "rate");
            BigDecimal rateNumber = new BigDecimal(rateValue);
            ExchangeRate rate = new ExchangeRate(currentDate, rateNumber);
            series.addRate(rate);
        } else {
            // $NON-NLS-1$
            String time = reader.getAttributeValue(null, "time");
            if (time != null)
                currentDate = LocalDate.parse(time);
        }
    }
}

Example 5 with ExchangeRate

use of name.abuchen.portfolio.money.ExchangeRate in project portfolio by buchen.

the class AbstractSecurityTransactionModel method updateExchangeRate.

protected void updateExchangeRate() {
    // do not auto-suggest exchange rate when editing an existing transaction
    if (hasSource())
        return;
    if (getTransactionCurrencyCode().equals(getSecurityCurrencyCode())) {
        setExchangeRate(BigDecimal.ONE);
    } else if (!getTransactionCurrencyCode().isEmpty() && !getSecurityCurrencyCode().isEmpty()) {
        ExchangeRateTimeSeries series = // 
        getExchangeRateProviderFactory().getTimeSeries(getSecurityCurrencyCode(), getTransactionCurrencyCode());
        if (series != null)
            setExchangeRate(series.lookupRate(date).orElse(new ExchangeRate(date, BigDecimal.ONE)).getValue());
        else
            setExchangeRate(BigDecimal.ONE);
    }
}