nbp-fx

nbp-fx

A small library that fetches exchange rates between PLN and various foreign currencies from the National Bank of Poland.

Usage

npm install nbp-fx

const { rates } = require('nbp-fx');

(async () => {
  
  // get fx rate for a specific date
  // accepts dates and date strings
  await rates.getRateForDate('EUR', '2020-11-23') // 4.468
  await rates.getRateForDate('EUR', new Date(2020, 10, 23)) // 4.468

  // get latest fx rate
  // currency codes are case insensititve
  await rates.getCurrentRate('USD') // 3.663
  await rates.getCurrentRate('usd') // 3.663
  await rates.getCurrentRate('uSd') // 3.663
  
  // get last 10 fx rates
  await rates.getLastRates('CHF', 10) // (10) [..., { rate: 4.1362, date:... }, ...]

  // get fx rates in range
  await rates.getRatesBetweenDates('RUB', ['2019-02-13', '2019-06-22']) // (89) [...]

  // weekends and public holidays get automatically adjusted backwards to the nearest working day
  const rateOnSunday = await rates.getRateForDate('USD', '2020-12-06')
  const rateOnFriday = await rates.getRateForDate('USD', '2020-12-04')
  rateOnSunday === rateOnFriday /// true

});

Arguments

date

Valid Date object or valid ISO8601 date string. FXNBPDateError will be thrown otherwise.

dateRange = [startDate, endDate]

Array containing two dates, respectively the startDate and endDate of the date range. The dates may not be set in the future, endDate may not be set earlier than startDate, and the range may not cover more than 367 days (limit of the NBP API). FXNBPDateError will be thrown otherwise.

amountOfRecords

Positive non-zero integer number, smaller or equal to 255 (limit of the NBP API). FXNBPError will be thrown otherwise.

currencyCode

Accepts a string containing a three letter ISO4217 currency code, case insensitive. FXNBPError will be thrown if the currency is not supported.

Module

fxNbp.canRequestRatesForDate(date)

Arguments: date

Returns true if rates can be requested for the provided date (that is, if it was a working day in Poland - not a Saturday, Sunday, or a public holiday), and false if they can not.

Throws: FXNBPDateError if the provided date is not valid.

fxNbp.isCurrencySupported(currencyCode)

Arguments: currencyCode

Returns: true if the currency is supported, false if it is not.

fxNbp.getSupportedCurrencies()

Arguments: none

Returns: Array of strings containing three letter ISO4217 currency codes of all currencies supported by the library.

Rates

fxNbp.rates.getCurrentRate(currencyCode)

Arguments: currencyCode

Returns: floating point number representing the latest exchange rate for the requested currency.

fxNbp.rates.getRateForDate(currencyCode, date[, adjustDate = true])

Arguments: currencyCode, date, boolean adjustDate

Returns: floating point number representing the exchange rate for the requested currency on the reqested date. If adjustDate is true, the date may be changed - see date adjustment.

Throws: FXNBPDateError if adjustDate is false and the requested date was not a working day in Poland

fxNbp.rates.getLastRates(currencyCode[, amountOfRecords = 10])

Arguments: currencyCode, amountOfRecords

Returns: Array with length equal to amountOfRecords (defaults to 10), containing a number of latest exchange rate records for the requested currency. Records are returned as plain objects, containing two self explanatory properties - rate and date.

fxNbp.rates.getRatesBetweenDates(currencyCode, dateRange)

Arguments: currencyCode, dateRange

Returns: Array containing a number of exchange rate records for the requested currency, in the requested range of dates. Records are returned as plain objects with the same properties as the objects returned by getLastRates.

Tables

fxNbp.tables.getCurrentTable()

Arguments: none

Returns: Object representing the latest "A" table of exchange rates, with the following properties:

• number - string - containing the official identification number of the table, i.e. "237/A/NBP/2020"
• date - Date - set to the day when the table was published
• rates - Array - of plain objects containing two self explanatory properties - rate and code.

fxNbp.tables.getTableForDate(date[, adjustDate = true])

Arguments: date, boolean adjustDate

Returns: Object representing the "A" table of exchange rates on the requested date, containing the same properties as the object returned by getCurrentTable. If adjustDate is false the date may be changed the same way as in getRateForDate - see date adjustment.

Throws: FXNBPDateError if adjustDate is false and the requested date was not a working day in Poland

fxNbp.tables.getLastTables([amountOfRecords = 10])

Arguments: amountOfRecords

Returns: Array with length equal to amountOfRecords (defaults to 10), containing a number of Objects representing latest "A" tables of exchange rates, with the same properties as the object returned by getCurrentTable.

fxNbp.tables.getTablesBetweenDates(dateRange)

Arguments: dateRange

Returns: Array containing a number of Objects representing "A" tables of exchange rates in the requested range of dates, with the same properties as the object returned by getCurrentTable.

Notes on the NBP API

The National Bank of Poland publishes three types of exchange rate tables:

• "A" tables are published on every working day and contain average exchange rates for a selection of 35 popular foreign currencies
• "B" tables are published on every Wednesday that is a working day, and otherwise on the previous day, and contain average exchange rates for 115 less popular foreign currencies
• "C" tables are published on every working day and contain average buy and sell rates for a selection of 35 popular foreign currencies

If data is requested for a date on which no table was published (for example, "A" table rates on a Sunday, or "B" table rates on a Thursday), the NBP API will unceremoniously throw up a 404.

This library currently only supports "A" tables and validates the provided dates to make sure the call is valid (i.e. asking for rates published on a working day).

Date adjustment

Functions that accept a date as an argument will automatically adjust the date backwards to the nearest date for which an "A" table is available, returning the rate that was binding on the originally requested date.

Supported currencies

THB, USD, AUD, HKD, CAD, NZD, SGD, EUR, HUF, CHF, GBP, UAH, JPY, CZK, DKK, ISK, NOK, SEK, HRK, RON, BGN, TRY, ILS, CLP, PHP, MXN, ZAR, BRL, MYR, RUB, IDR, INR, KRW, CNY, XDR

TODO

Write some tests.

License

Copyright 2021 Kamil Szydlowski

Permission is hereby granted, free of charge, to any person obtaining a copy of this software and associated documentation files (the "Software"), to deal in the Software without restriction, including without limitation the rights to use, copy, modify, merge, publish, distribute, sublicense, and/or sell copies of the Software, and to permit persons to whom the Software is furnished to do so, subject to the following conditions:

The above copyright notice and this permission notice shall be included in all copies or substantial portions of the Software.

THE SOFTWARE IS PROVIDED "AS IS", WITHOUT WARRANTY OF ANY KIND, EXPRESS OR IMPLIED, INCLUDING BUT NOT LIMITED TO THE WARRANTIES OF MERCHANTABILITY, FITNESS FOR A PARTICULAR PURPOSE AND NONINFRINGEMENT. IN NO EVENT SHALL THE AUTHORS OR COPYRIGHT HOLDERS BE LIABLE FOR ANY CLAIM, DAMAGES OR OTHER LIABILITY, WHETHER IN AN ACTION OF CONTRACT, TORT OR OTHERWISE, ARISING FROM, OUT OF OR IN CONNECTION WITH THE SOFTWARE OR THE USE OR OTHER DEALINGS IN THE SOFTWARE.