Files
accounted/lib/currency/riksbanken.ts
T
2026-02-24 16:06:36 +01:00

303 lines
7.6 KiB
TypeScript

import { createLogger } from '@/lib/logger'
import type { Currency, ExchangeRate } from '@/types'
const log = createLogger('riksbanken')
/** Riksbanken series IDs for each currency */
const SERIES_IDS: Record<Currency, string> = {
SEK: '',
EUR: 'SEKEURPMI',
USD: 'SEKUSDPMI',
GBP: 'SEKGBPPMI',
NOK: 'SEKNOKPMI',
DKK: 'SEKDKKPMI',
}
/**
* Fetch exchange rates from Riksbanken API
* Uses their public API for daily exchange rates
*/
export async function fetchExchangeRate(
currency: Currency,
date?: Date
): Promise<ExchangeRate | null> {
if (currency === 'SEK') {
return {
currency: 'SEK',
rate: 1,
date: new Date().toISOString().split('T')[0],
}
}
const targetDate = date || new Date()
const formattedDate = targetDate.toISOString().split('T')[0]
const seriesId = SERIES_IDS[currency]
if (!seriesId) {
log.error(`Unknown currency: ${currency}`)
return null
}
try {
// Riksbanken's public API endpoint
const url = `https://api.riksbank.se/swea/v1/Observations/${seriesId}/${formattedDate}/${formattedDate}`
const response = await fetch(url, {
headers: {
Accept: 'application/json',
},
next: { revalidate: 3600 }, // Cache for 1 hour
})
// 204 = no data for this date (e.g. rate not published yet today)
// Also handle non-ok responses by falling back to a recent date range
if (!response.ok || response.status === 204) {
// Fetch the last 7 days to find the most recent available rate
const to = formattedDate
const fromDate = new Date(targetDate)
fromDate.setDate(fromDate.getDate() - 7)
const from = fromDate.toISOString().split('T')[0]
const fallbackUrl = `https://api.riksbank.se/swea/v1/Observations/${seriesId}/${from}/${to}`
const fallbackResponse = await fetch(fallbackUrl, {
headers: {
Accept: 'application/json',
},
next: { revalidate: 3600 },
})
if (!fallbackResponse.ok || fallbackResponse.status === 204) {
throw new Error(`Failed to fetch exchange rate: ${fallbackResponse.status}`)
}
const fallbackData = await fallbackResponse.json()
if (fallbackData && fallbackData.length > 0) {
const latest = fallbackData[fallbackData.length - 1]
return {
currency,
rate: parseFloat(latest.value),
date: latest.date,
}
}
return null
}
const data = await response.json()
if (data && data.length > 0) {
return {
currency,
rate: parseFloat(data[0].value),
date: data[0].date,
}
}
return null
} catch (error) {
log.error('Error fetching exchange rate:', error)
// Return fallback rates for development/testing
return getFallbackRate(currency)
}
}
/**
* Fallback exchange rates for when API is unavailable
* These should be updated periodically
*/
function getFallbackRate(currency: Currency): ExchangeRate {
const fallbackRates: Record<Currency, number> = {
SEK: 1,
EUR: 11.5, // ~11.5 SEK per EUR
USD: 10.5, // ~10.5 SEK per USD
GBP: 13.5, // ~13.5 SEK per GBP
NOK: 1.0, // ~1 SEK per NOK
DKK: 1.55, // ~1.55 SEK per DKK
}
return {
currency,
rate: fallbackRates[currency],
date: new Date().toISOString().split('T')[0],
}
}
/**
* Convert amount from one currency to SEK
*/
export function convertToSEK(
amount: number,
exchangeRate: number
): number {
return amount * exchangeRate
}
/**
* Format currency amount with proper symbol
*/
export function formatCurrencyAmount(
amount: number,
currency: Currency
): string {
const symbols: Record<Currency, string> = {
SEK: 'kr',
EUR: '€',
USD: '$',
GBP: '£',
NOK: 'kr',
DKK: 'kr',
}
const formatted = new Intl.NumberFormat('sv-SE', {
minimumFractionDigits: 2,
maximumFractionDigits: 2,
}).format(amount)
if (currency === 'EUR' || currency === 'USD' || currency === 'GBP') {
return `${symbols[currency]}${formatted}`
}
return `${formatted} ${currency}`
}
/**
* Fetch exchange rates for multiple currencies in parallel.
* Returns a Map with all requested currencies. Individual failures
* use fallback rates so the Map is always fully populated.
* SEK is always included with rate 1.
*/
export async function fetchMultipleRates(
currencies: Currency[],
date?: Date
): Promise<Map<Currency, ExchangeRate>> {
const results = new Map<Currency, ExchangeRate>()
// Always include SEK
results.set('SEK', {
currency: 'SEK',
rate: 1,
date: (date || new Date()).toISOString().split('T')[0],
})
const nonSek = currencies.filter(c => c !== 'SEK')
if (nonSek.length === 0) return results
const settled = await Promise.allSettled(
nonSek.map(currency => fetchExchangeRate(currency, date))
)
for (let i = 0; i < nonSek.length; i++) {
const currency = nonSek[i]
const outcome = settled[i]
if (outcome.status === 'fulfilled' && outcome.value) {
results.set(currency, outcome.value)
} else {
// fetchExchangeRate already returns fallback on error,
// but if it returned null or the promise rejected, use fallback
results.set(currency, getFallbackRate(currency))
}
}
return results
}
/**
* Fetch exchange rates for a currency over a date range.
* Uses the Riksbanken date-range endpoint. Returns a sorted array.
*/
export async function fetchRateRange(
currency: Currency,
fromDate: Date,
toDate: Date
): Promise<ExchangeRate[]> {
if (currency === 'SEK') {
return [{
currency: 'SEK',
rate: 1,
date: fromDate.toISOString().split('T')[0],
}]
}
const seriesId = SERIES_IDS[currency]
if (!seriesId) {
log.error(`Unknown currency: ${currency}`)
return []
}
const from = fromDate.toISOString().split('T')[0]
const to = toDate.toISOString().split('T')[0]
try {
const url = `https://api.riksbank.se/swea/v1/Observations/${seriesId}/${from}/${to}`
const response = await fetch(url, {
headers: { Accept: 'application/json' },
})
if (!response.ok) {
log.error(`Failed to fetch rate range: ${response.status}`)
return []
}
const data = await response.json()
if (!Array.isArray(data)) return []
return data
.map((item: { date: string; value: string }) => ({
currency,
rate: parseFloat(item.value),
date: item.date,
}))
.sort((a: ExchangeRate, b: ExchangeRate) => a.date.localeCompare(b.date))
} catch (error) {
log.error('Error fetching rate range:', error)
return []
}
}
/**
* Fetch the latest available exchange rate for a currency.
* Useful when today's rate hasn't been published yet.
*/
export async function fetchLatestRate(
currency: Currency
): Promise<ExchangeRate | null> {
if (currency === 'SEK') {
return {
currency: 'SEK',
rate: 1,
date: new Date().toISOString().split('T')[0],
}
}
const seriesId = SERIES_IDS[currency]
if (!seriesId) {
log.error(`Unknown currency: ${currency}`)
return null
}
try {
const url = `https://api.riksbank.se/swea/v1/Observations/${seriesId}`
const response = await fetch(url, {
headers: { Accept: 'application/json' },
})
if (!response.ok) {
log.error(`Failed to fetch latest rate: ${response.status}`)
return null
}
const data = await response.json()
if (!Array.isArray(data) || data.length === 0) return null
const latest = data[data.length - 1]
return {
currency,
rate: parseFloat(latest.value),
date: latest.date,
}
} catch (error) {
log.error('Error fetching latest rate:', error)
return getFallbackRate(currency)
}
}