frankfurter/lib/provider/adapters/imf.rb

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Ruby
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2026-05-21 01:38:14 -06:00
# frozen_string_literal: true
require "net/http"
require "provider/adapters/adapter"
class Provider
module Adapters
# International Monetary Fund representative exchange rates.
# Daily rates for 50+ currencies. Most rates are foreign currency per USD;
# currencies marked with (1) are USD per foreign unit.
class IMF < Adapter
BASE_URL = "https://www.imf.org/external/np/fin/data/rms_mth.aspx"
# Currency name to ISO code mapping
CURRENCY_MAP = {
"afghan afghani" => "AFN",
"algerian dinar" => "DZD",
"angolan kwanza" => "AOA",
"australian dollar" => "AUD",
"bahamian dollar" => "BSD",
"bahrain dinar" => "BHD",
"bangladeshi taka" => "BDT",
"barbados dollar" => "BBD",
"botswana pula" => "BWP",
"brazilian real" => "BRL",
"brunei dollar" => "BND",
"canadian dollar" => "CAD",
"chilean peso" => "CLP",
"chinese yuan" => "CNY",
"colombian peso" => "COP",
"costa rican colon" => "CRC",
"czech koruna" => "CZK",
"danish krone" => "DKK",
"djibouti franc" => "DJF",
"egyptian pound" => "EGP",
"euro" => "EUR",
"fiji dollar" => "FJD",
"hungarian forint" => "HUF",
"icelandic krona" => "ISK",
"indian rupee" => "INR",
"iranian rial" => "IRR",
"israeli new shekel" => "ILS",
"japanese yen" => "JPY",
"jordanian dinar" => "JOD",
"kazakhstani tenge" => "KZT",
"kuwaiti dinar" => "KWD",
"libyan dinar" => "LYD",
"malaysian ringgit" => "MYR",
"mauritian rupee" => "MUR",
"mexican peso" => "MXN",
"moldovan leu" => "MDL",
"mongolian tugrik" => "MNT",
"moroccan dirham" => "MAD",
"mozambican metical" => "MZN",
"myanmar kyat" => "MMK",
"namibian dollar" => "NAD",
"nepalese rupee" => "NPR",
"new zealand dollar" => "NZD",
"nigerian naira" => "NGN",
"norwegian krone" => "NOK",
"omani rial" => "OMR",
"pakistani rupee" => "PKR",
"peruvian sol" => "PEN",
"philippine peso" => "PHP",
"polish zloty" => "PLN",
"qatari riyal" => "QAR",
"romanian leu" => "RON",
"russian ruble" => "RUB",
"rwandan franc" => "RWF",
"samoan tala" => "WST",
"saudi arabian riyal" => "SAR",
"singapore dollar" => "SGD",
"south african rand" => "ZAR",
"korean won" => "KRW",
"sri lankan rupee" => "LKR",
"swedish krona" => "SEK",
"swiss franc" => "CHF",
"thai baht" => "THB",
"trinidadian dollar" => "TTD",
"tunisian dinar" => "TND",
"ugandan shilling" => "UGX",
"u.a.e. dirham" => "AED",
"u.k. pound" => "GBP",
"u.s. dollar" => "USD",
"uruguayan peso" => "UYU",
"venezuelan bolivar" => "VES",
"yemeni rial" => "YER",
"zambian kwacha" => "ZMW",
}.freeze
def fetch(after: nil, upto: nil)
end_date = upto || Date.today
dataset = []
cursor = Date.new(after.year, after.month, 1)
while cursor <= end_date
last_day = Date.new(cursor.year, cursor.month, -1)
dataset.concat(parse(fetch_month(last_day, "REP")))
dataset.concat(parse_sdrcv(fetch_month(last_day, "SDRCV")))
cursor >>= 1
end
dataset = dataset.select { |r| r[:date] >= after } if after
dataset
end
def parse(tsv)
parse_rows(tsv) do |currency_name, rate, date|
indirect = currency_name.end_with?("(1)")
clean_name = currency_name.delete_suffix("(1)").strip.downcase
iso = CURRENCY_MAP[clean_name]
next unless iso
next if iso == "USD"
if indirect
{ date:, base: iso, quote: "USD", rate: }
else
{ date:, base: "USD", quote: iso, rate: }
end
end
end
# SDR cross rates: "SDRs per Currency unit" — only emit USD/XDR. Other pairs
# in this report are derived by IMF from the rep series and would create
# ambiguous bridges in BaseConversion if retained.
def parse_sdrcv(tsv)
parse_rows(tsv) do |currency_name, rate, date|
iso = CURRENCY_MAP[currency_name.downcase]
next unless iso == "USD"
{ date:, base: iso, quote: "XDR", rate: }
end
end
private
def parse_rows(tsv)
return [] if tsv.nil? || tsv.strip.empty?
records = []
dates = nil
tsv.each_line(chomp: true) do |line|
next if line.strip.empty?
if line.start_with?("Currency\t")
headers = line.split("\t")
dates = headers[1..].map { |h| Date.parse(h.strip) }
next
end
next unless dates
cols = line.split("\t")
currency_name = cols[0]&.strip
next unless currency_name
cols[1..].zip(dates).each do |value, date|
next unless date
cleaned = value&.tr(",", "")&.gsub(/[^0-9.\-]/, "")
next if cleaned.nil? || cleaned.empty?
rate = Float(cleaned)
next if rate.zero?
record = yield(currency_name, rate, date)
records << record if record
end
end
records
end
def fetch_month(last_day, report_type)
url = URI(BASE_URL)
url.query = URI.encode_www_form(
SelectDate: last_day.to_s,
reportType: report_type,
tsvflag: "Y",
)
Net::HTTP.get(url)
end
end
end
end