diff --git a/core-java/.resourceCache/ECBCurrentRateProvider.dat b/core-java/.resourceCache/ECBCurrentRateProvider.dat index 45cf516ac8..69eed9a0d8 100644 --- a/core-java/.resourceCache/ECBCurrentRateProvider.dat +++ b/core-java/.resourceCache/ECBCurrentRateProvider.dat @@ -5,38 +5,38 @@ European Central Bank - - - + + + - - - - - - - - - - - - - - - - - - - - - - - - - - - + + + + + + + + + + + + + + + + + + + + + + + + + + + \ No newline at end of file diff --git a/core-java/.resourceCache/ECBHistoric90RateProvider.dat b/core-java/.resourceCache/ECBHistoric90RateProvider.dat index f51c2eacfa..157cac1a6a 100644 --- a/core-java/.resourceCache/ECBHistoric90RateProvider.dat +++ b/core-java/.resourceCache/ECBHistoric90RateProvider.dat @@ -1,4 +1,6 @@ -Reference ratesEuropean Central Bank +Reference ratesEuropean Central Bank + + @@ -58,6 +60,4 @@ - - - \ No newline at end of file + \ No newline at end of file diff --git a/core-java/.resourceCache/IMFHistoricRateProvider.dat b/core-java/.resourceCache/IMFHistoricRateProvider.dat index 4c98b3b04e..12809d35af 100644 --- a/core-java/.resourceCache/IMFHistoricRateProvider.dat +++ b/core-java/.resourceCache/IMFHistoricRateProvider.dat @@ -2,113 +2,113 @@ SDRs per Currency unit and Currency units per SDR (1) last five days SDRs per Currency unit (2) -Currency February 27, 2017 February 24, 2017 February 23, 2017 February 22, 2017 February 21, 2017 -Chinese Yuan 0.1075530000 0.1074200000 0.1076250000 0.1077740000 0.1075920000 -Euro 0.7826360000 0.7829640000 0.7824120000 0.7793410000 0.7806080000 -Japanese Yen 0.0065915500 0.0065398200 0.0065279600 0.0065267800 0.0065271000 -U.K. Pound Sterling 0.9178430000 0.9263250000 0.9233090000 0.9217470000 0.9201430000 -U.S. Dollar 0.7392420000 0.7380190000 0.7400090000 0.7413120000 0.7408260000 -Algerian Dinar 0.0067056800 0.0067170500 0.0067108200 0.0067122300 -Australian Dollar 0.5695290000 0.5688450000 0.5701430000 0.5680650000 -Bahrain Dinar 1.9628200000 1.9681100000 1.9715700000 1.9702800000 -Botswana Pula 0.0712926000 0.0714849000 0.0710918000 0.0708970000 -Brazilian Real 0.2409310000 0.2401220000 0.2394110000 0.2396560000 -Brunei Dollar 0.5253930000 0.5230480000 0.5224920000 0.5214510000 -Canadian Dollar 0.5632010000 0.5645050000 0.5621540000 0.5634090000 -Chilean Peso 0.0011525100 0.0011535400 0.0011517700 0.0011535600 -Colombian Peso 0.0002570000 0.0002557440 0.0002553890 0.0002552100 -Czech Koruna 0.0289783000 0.0289564000 0.0288448000 0.0288889000 -Danish Krone 0.1053170000 0.1052550000 0.1048460000 0.1050150000 -Hungarian Forint 0.0025337100 0.0025343600 0.0025357900 0.0025387300 -Icelandic Krona 0.0068082900 0.0067593100 0.0067227000 0.0066885700 -Indian Rupee 0.0110722000 0.0110702000 -Indonesian Rupiah 0.0000553404 0.0000553899 0.0000555040 0.0000554096 -Iranian Rial 0.0000228786 0.0000228671 -Israeli New Sheqel 0.1995720000 0.1995710000 0.1998150000 0.1998450000 -Kazakhstani Tenge 0.0023693200 0.0023668900 0.0023601900 0.0023350800 -Korean Won 0.0006480670 0.0006486190 0.0006464180 0.0006455440 -Kuwaiti Dinar 2.4165700000 2.4230800000 2.4273500000 2.4257600000 +Currency March 02, 2017 March 01, 2017 February 28, 2017 February 27, 2017 February 24, 2017 +Chinese Yuan 0.1078010000 0.1075250000 0.1075530000 0.1074200000 +Euro 0.7811130000 0.7827060000 0.7826360000 0.7829640000 +Japanese Yen 0.0065627100 0.0065625100 0.0065915500 0.0065398200 +U.K. Pound Sterling 0.9132630000 0.9188320000 0.9178430000 0.9263250000 +U.S. Dollar 0.7415860000 0.7386110000 0.7392420000 0.7380190000 +Algerian Dinar 0.0067127200 0.0067093100 0.0067141700 0.0067056800 +Australian Dollar 0.5677580000 0.5678440000 0.5688470000 0.5695290000 +Bahrain Dinar 1.9723000000 1.9643900000 1.9660700000 1.9628200000 +Botswana Pula 0.0711181000 0.0711282000 0.0712629000 0.0712926000 +Brazilian Real 0.2393220000 0.2383620000 0.2385650000 0.2409310000 +Brunei Dollar 0.5269940000 0.5260760000 0.5261880000 0.5253930000 +Canadian Dollar 0.5575260000 0.5642640000 0.5632010000 +Chilean Peso 0.0011428700 0.0011448000 0.0011449400 0.0011525100 +Colombian Peso 0.0002540400 0.0002550210 0.0002561010 0.0002570000 +Czech Koruna 0.0289072000 0.0289685000 0.0289649000 0.0289783000 +Danish Krone 0.1050820000 0.1052990000 0.1052900000 0.1053170000 +Hungarian Forint 0.0025403700 0.0025419400 0.0025407000 0.0025337100 +Icelandic Krona 0.0069632500 0.0069197200 0.0068709200 0.0068082900 +Indian Rupee 0.0110936000 0.0110674000 0.0110790000 +Indonesian Rupiah 0.0000555038 0.0000553391 0.0000554196 0.0000553404 +Iranian Rial 0.0000228835 0.0000227945 0.0000228133 +Israeli New Sheqel 0.2041810000 0.2018610000 0.2009360000 0.1995720000 +Kazakhstani Tenge 0.0023615900 0.0023658000 0.0023693200 +Korean Won 0.0006524260 0.0006536180 0.0006480670 +Kuwaiti Dinar 2.4274500000 2.4193000000 2.4213600000 2.4165700000 Libyan Dinar 0.5174910000 0.5174910000 0.5174910000 0.5174910000 -Malaysian Ringgit 0.1659960000 0.1662940000 0.1663250000 0.1661230000 -Mauritian Rupee 0.0208418000 -Mexican Peso 0.0372107000 0.0375618000 0.0372281000 0.0362282000 -Nepalese Rupee 0.0069012400 0.0069030700 0.0069229700 0.0069139200 -New Zealand Dollar 0.5331450000 0.5322880000 0.5307790000 0.5306540000 -Norwegian Krone 0.0886062000 0.0888398000 0.0884082000 0.0885668000 -Rial Omani 1.9194300000 1.9246000000 1.9279900000 1.9267300000 -Pakistani Rupee 0.0070384300 0.0070575400 0.0070700400 0.0070658600 -Nuevo Sol 0.2283980000 0.2287290000 0.2281570000 -Philippine Peso 0.0146922000 0.0147295000 0.0147363000 0.0147628000 -Polish Zloty 0.1814160000 0.1811970000 0.1812540000 0.1809450000 -Qatar Riyal 0.2027520000 0.2032990000 0.2036570000 0.2035240000 -Russian Ruble 0.0128977000 0.0128040000 -Saudi Arabian Riyal 0.1968050000 0.1973360000 0.1976830000 0.1975540000 -Singapore Dollar 0.5253930000 0.5230480000 0.5224920000 0.5214510000 -South African Rand 0.0569347000 0.0570889000 0.0566127000 0.0562263000 -Sri Lanka Rupee 0.0048931100 0.0049014800 0.0049020900 -Swedish Krona 0.0822544000 0.0824642000 0.0823543000 0.0824973000 -Swiss Franc 0.7345670000 0.7331180000 0.7312210000 0.7337090000 -Thai Baht 0.0211098000 0.0211467000 0.0211707000 0.0211393000 -Trinidad And Tobago Dollar 0.1092030000 0.1091300000 0.1093820000 0.1095510000 -Tunisian Dinar 0.3206630000 0.3204540000 0.3225790000 0.3234230000 -U.A.E. Dirham 0.2009580000 0.2015000000 0.2018550000 0.2017230000 -Peso Uruguayo 0.0259816000 0.0261108000 0.0261517000 -Bolivar Fuerte 0.0739869000 0.0741864000 +Malaysian Ringgit 0.1667420000 0.1661670000 0.1663840000 0.1659960000 +Mauritian Rupee 0.0208473000 0.0207651000 0.0207673000 +Mexican Peso 0.0369385000 0.0372748000 0.0372107000 +Nepalese Rupee 0.0069436900 0.0069210200 0.0069133300 0.0069012400 +New Zealand Dollar 0.5305310000 0.5304700000 0.5318850000 0.5331450000 +Norwegian Krone 0.0881434000 0.0882493000 0.0885500000 0.0886062000 +Rial Omani 1.9287000000 1.9209600000 1.9226100000 1.9194300000 +Pakistani Rupee 0.0070732900 0.0070443600 0.0070502500 0.0070384300 +Nuevo Sol 0.2266370000 0.2274590000 0.2271530000 +Philippine Peso 0.0147565000 0.0146938000 0.0147268000 0.0146922000 +Polish Zloty 0.1819580000 0.1811650000 0.1814310000 0.1814160000 +Qatar Riyal 0.2037320000 0.2029150000 0.2030880000 0.2027520000 +Russian Ruble 0.0127033000 0.0127429000 0.0127594000 +Saudi Arabian Riyal 0.1977560000 0.1969630000 0.1971310000 0.1968050000 +Singapore Dollar 0.5269940000 0.5260760000 0.5261880000 0.5253930000 +South African Rand 0.0567982000 0.0567078000 0.0569908000 0.0569347000 +Sri Lanka Rupee 0.0049030500 0.0048833800 0.0048875500 +Swedish Krona 0.0818510000 0.0817029000 0.0818978000 0.0822544000 +Swiss Franc 0.7340980000 0.7348630000 0.7341760000 0.7345670000 +Thai Baht 0.0211936000 0.0211661000 0.0212042000 0.0211098000 +Trinidad And Tobago Dollar 0.1102220000 0.1092030000 +Tunisian Dinar 0.3225800000 0.3211100000 0.3215340000 0.3206630000 +U.A.E. Dirham 0.2019290000 0.2011190000 0.2012910000 0.2009580000 +Peso Uruguayo 0.0258745000 +Bolivar Fuerte 0.0743445000 0.0740462000 0.0741095000 0.0739869000 Currency units per SDR(3) -Currency February 27, 2017 February 24, 2017 February 23, 2017 February 22, 2017 February 21, 2017 -Chinese Yuan 9.297740 9.309250 9.291520 9.278680 9.294370 -Euro 1.277730 1.277200 1.278100 1.283140 1.281050 -Japanese Yen 151.709000 152.909000 153.187000 153.215000 153.207000 -U.K. Pound Sterling 1.089510 1.079530 1.083060 1.084900 1.086790 -U.S. Dollar 1.352740 1.354980 1.351330 1.348960 1.349840 -Algerian Dinar 149.127000 148.875000 149.013000 148.982000 -Australian Dollar 1.755840 1.757950 1.753950 1.760360 -Bahrain Dinar 0.509471 0.508102 0.507210 0.507542 -Botswana Pula 14.026700 13.989000 14.066300 14.105000 -Brazilian Real 4.150570 4.164550 4.176920 4.172650 -Brunei Dollar 1.903340 1.911870 1.913900 1.917730 -Canadian Dollar 1.775570 1.771460 1.778870 1.774910 -Chilean Peso 867.671000 866.897000 868.229000 866.882000 -Colombian Peso 3,891.050000 3,910.160000 3,915.600000 3,918.340000 -Czech Koruna 34.508600 34.534700 34.668300 34.615400 -Danish Krone 9.495140 9.500740 9.537800 9.522450 -Hungarian Forint 394.678000 394.577000 394.354000 393.898000 -Icelandic Krona 146.880000 147.944000 148.750000 149.509000 -Indian Rupee 90.316300 90.332600 -Indonesian Rupiah 18,070.000000 18,053.800000 18,016.700000 18,047.400000 -Iranian Rial 43,709.000000 43,730.900000 -Israeli New Sheqel 5.010720 5.010750 5.004630 5.003880 -Kazakhstani Tenge 422.062000 422.495000 423.695000 428.251000 -Korean Won 1,543.050000 1,541.740000 1,546.990000 1,549.080000 -Kuwaiti Dinar 0.413810 0.412698 0.411972 0.412242 +Currency March 02, 2017 March 01, 2017 February 28, 2017 February 27, 2017 February 24, 2017 +Chinese Yuan 9.276350 9.300160 9.297740 9.309250 +Euro 1.280220 1.277620 1.277730 1.277200 +Japanese Yen 152.376000 152.381000 151.709000 152.909000 +U.K. Pound Sterling 1.094970 1.088340 1.089510 1.079530 +U.S. Dollar 1.348460 1.353890 1.352740 1.354980 +Algerian Dinar 148.971000 149.047000 148.939000 149.127000 +Australian Dollar 1.761310 1.761050 1.757940 1.755840 +Bahrain Dinar 0.507022 0.509064 0.508629 0.509471 +Botswana Pula 14.061100 14.059100 14.032500 14.026700 +Brazilian Real 4.178470 4.195300 4.191730 4.150570 +Brunei Dollar 1.897550 1.900870 1.900460 1.903340 +Canadian Dollar 1.793640 1.772220 1.775570 +Chilean Peso 874.990000 873.515000 873.408000 867.671000 +Colombian Peso 3,936.390000 3,921.250000 3,904.710000 3,891.050000 +Czech Koruna 34.593500 34.520300 34.524500 34.508600 +Danish Krone 9.516380 9.496770 9.497580 9.495140 +Hungarian Forint 393.643000 393.400000 393.592000 394.678000 +Icelandic Krona 143.611000 144.515000 145.541000 146.880000 +Indian Rupee 90.142100 90.355500 90.260900 +Indonesian Rupiah 18,016.800000 18,070.400000 18,044.200000 18,070.000000 +Iranian Rial 43,699.600000 43,870.200000 43,834.100000 +Israeli New Sheqel 4.897620 4.953900 4.976710 5.010720 +Kazakhstani Tenge 423.444000 422.690000 422.062000 +Korean Won 1,532.740000 1,529.950000 1,543.050000 +Kuwaiti Dinar 0.411955 0.413343 0.412991 0.413810 Libyan Dinar 1.932400 1.932400 1.932400 1.932400 -Malaysian Ringgit 6.024240 6.013450 6.012330 6.019640 -Mauritian Rupee 47.980500 -Mexican Peso 26.874000 26.622800 26.861400 27.602800 -Nepalese Rupee 144.901000 144.863000 144.447000 144.636000 -New Zealand Dollar 1.875660 1.878680 1.884020 1.884470 -Norwegian Krone 11.285900 11.256200 11.311200 11.290900 -Rial Omani 0.520988 0.519588 0.518675 0.519014 -Pakistani Rupee 142.077000 141.692000 141.442000 141.526000 -Nuevo Sol 4.378320 4.371990 4.382950 -Philippine Peso 68.063300 67.891000 67.859600 67.737800 -Polish Zloty 5.512190 5.518860 5.517120 5.526540 -Qatar Riyal 4.932130 4.918860 4.910220 4.913430 -Russian Ruble 77.533200 78.100600 -Saudi Arabian Riyal 5.081170 5.067500 5.058600 5.061910 -Singapore Dollar 1.903340 1.911870 1.913900 1.917730 -South African Rand 17.564000 17.516500 17.663900 17.785300 -Sri Lanka Rupee 204.369000 204.020000 203.995000 -Swedish Krona 12.157400 12.126500 12.142700 12.121600 -Swiss Franc 1.361350 1.364040 1.367580 1.362940 -Thai Baht 47.371400 47.288700 47.235100 47.305300 -Trinidad And Tobago Dollar 9.157260 9.163380 9.142270 9.128170 -Tunisian Dinar 3.118540 3.120570 3.100020 3.091930 -U.A.E. Dirham 4.976160 4.962780 4.954050 4.957290 -Peso Uruguayo 38.488800 38.298300 38.238400 -Bolivar Fuerte 13.515900 13.479600 +Malaysian Ringgit 5.997290 6.018040 6.010190 6.024240 +Mauritian Rupee 47.967800 48.157700 48.152600 +Mexican Peso 27.072000 26.827800 26.874000 +Nepalese Rupee 144.016000 144.487000 144.648000 144.901000 +New Zealand Dollar 1.884900 1.885120 1.880110 1.875660 +Norwegian Krone 11.345100 11.331500 11.293100 11.285900 +Rial Omani 0.518484 0.520573 0.520126 0.520988 +Pakistani Rupee 141.377000 141.958000 141.839000 142.077000 +Nuevo Sol 4.412340 4.396400 4.402320 +Philippine Peso 67.766700 68.055900 67.903400 68.063300 +Polish Zloty 5.495770 5.519830 5.511740 5.512190 +Qatar Riyal 4.908410 4.928170 4.923970 4.932130 +Russian Ruble 78.719700 78.475100 78.373600 +Saudi Arabian Riyal 5.056740 5.077100 5.072770 5.081170 +Singapore Dollar 1.897550 1.900870 1.900460 1.903340 +South African Rand 17.606200 17.634300 17.546700 17.564000 +Sri Lanka Rupee 203.955000 204.776000 204.601000 +Swedish Krona 12.217300 12.239500 12.210300 12.157400 +Swiss Franc 1.362220 1.360800 1.362070 1.361350 +Thai Baht 47.184100 47.245400 47.160500 47.371400 +Trinidad And Tobago Dollar 9.072600 9.157260 +Tunisian Dinar 3.100010 3.114200 3.110090 3.118540 +U.A.E. Dirham 4.952240 4.972180 4.967930 4.976160 +Peso Uruguayo 38.648100 +Bolivar Fuerte 13.450900 13.505100 13.493500 13.515900 (1) Exchange rates are published daily except on IMF holidays or whenever the IMF is closed for business. diff --git a/core-java/.resourceCache/IMFRateProvider.dat b/core-java/.resourceCache/IMFRateProvider.dat index 4c98b3b04e..12809d35af 100644 --- a/core-java/.resourceCache/IMFRateProvider.dat +++ b/core-java/.resourceCache/IMFRateProvider.dat @@ -2,113 +2,113 @@ SDRs per Currency unit and Currency units per SDR (1) last five days SDRs per Currency unit (2) -Currency February 27, 2017 February 24, 2017 February 23, 2017 February 22, 2017 February 21, 2017 -Chinese Yuan 0.1075530000 0.1074200000 0.1076250000 0.1077740000 0.1075920000 -Euro 0.7826360000 0.7829640000 0.7824120000 0.7793410000 0.7806080000 -Japanese Yen 0.0065915500 0.0065398200 0.0065279600 0.0065267800 0.0065271000 -U.K. Pound Sterling 0.9178430000 0.9263250000 0.9233090000 0.9217470000 0.9201430000 -U.S. Dollar 0.7392420000 0.7380190000 0.7400090000 0.7413120000 0.7408260000 -Algerian Dinar 0.0067056800 0.0067170500 0.0067108200 0.0067122300 -Australian Dollar 0.5695290000 0.5688450000 0.5701430000 0.5680650000 -Bahrain Dinar 1.9628200000 1.9681100000 1.9715700000 1.9702800000 -Botswana Pula 0.0712926000 0.0714849000 0.0710918000 0.0708970000 -Brazilian Real 0.2409310000 0.2401220000 0.2394110000 0.2396560000 -Brunei Dollar 0.5253930000 0.5230480000 0.5224920000 0.5214510000 -Canadian Dollar 0.5632010000 0.5645050000 0.5621540000 0.5634090000 -Chilean Peso 0.0011525100 0.0011535400 0.0011517700 0.0011535600 -Colombian Peso 0.0002570000 0.0002557440 0.0002553890 0.0002552100 -Czech Koruna 0.0289783000 0.0289564000 0.0288448000 0.0288889000 -Danish Krone 0.1053170000 0.1052550000 0.1048460000 0.1050150000 -Hungarian Forint 0.0025337100 0.0025343600 0.0025357900 0.0025387300 -Icelandic Krona 0.0068082900 0.0067593100 0.0067227000 0.0066885700 -Indian Rupee 0.0110722000 0.0110702000 -Indonesian Rupiah 0.0000553404 0.0000553899 0.0000555040 0.0000554096 -Iranian Rial 0.0000228786 0.0000228671 -Israeli New Sheqel 0.1995720000 0.1995710000 0.1998150000 0.1998450000 -Kazakhstani Tenge 0.0023693200 0.0023668900 0.0023601900 0.0023350800 -Korean Won 0.0006480670 0.0006486190 0.0006464180 0.0006455440 -Kuwaiti Dinar 2.4165700000 2.4230800000 2.4273500000 2.4257600000 +Currency March 02, 2017 March 01, 2017 February 28, 2017 February 27, 2017 February 24, 2017 +Chinese Yuan 0.1078010000 0.1075250000 0.1075530000 0.1074200000 +Euro 0.7811130000 0.7827060000 0.7826360000 0.7829640000 +Japanese Yen 0.0065627100 0.0065625100 0.0065915500 0.0065398200 +U.K. Pound Sterling 0.9132630000 0.9188320000 0.9178430000 0.9263250000 +U.S. Dollar 0.7415860000 0.7386110000 0.7392420000 0.7380190000 +Algerian Dinar 0.0067127200 0.0067093100 0.0067141700 0.0067056800 +Australian Dollar 0.5677580000 0.5678440000 0.5688470000 0.5695290000 +Bahrain Dinar 1.9723000000 1.9643900000 1.9660700000 1.9628200000 +Botswana Pula 0.0711181000 0.0711282000 0.0712629000 0.0712926000 +Brazilian Real 0.2393220000 0.2383620000 0.2385650000 0.2409310000 +Brunei Dollar 0.5269940000 0.5260760000 0.5261880000 0.5253930000 +Canadian Dollar 0.5575260000 0.5642640000 0.5632010000 +Chilean Peso 0.0011428700 0.0011448000 0.0011449400 0.0011525100 +Colombian Peso 0.0002540400 0.0002550210 0.0002561010 0.0002570000 +Czech Koruna 0.0289072000 0.0289685000 0.0289649000 0.0289783000 +Danish Krone 0.1050820000 0.1052990000 0.1052900000 0.1053170000 +Hungarian Forint 0.0025403700 0.0025419400 0.0025407000 0.0025337100 +Icelandic Krona 0.0069632500 0.0069197200 0.0068709200 0.0068082900 +Indian Rupee 0.0110936000 0.0110674000 0.0110790000 +Indonesian Rupiah 0.0000555038 0.0000553391 0.0000554196 0.0000553404 +Iranian Rial 0.0000228835 0.0000227945 0.0000228133 +Israeli New Sheqel 0.2041810000 0.2018610000 0.2009360000 0.1995720000 +Kazakhstani Tenge 0.0023615900 0.0023658000 0.0023693200 +Korean Won 0.0006524260 0.0006536180 0.0006480670 +Kuwaiti Dinar 2.4274500000 2.4193000000 2.4213600000 2.4165700000 Libyan Dinar 0.5174910000 0.5174910000 0.5174910000 0.5174910000 -Malaysian Ringgit 0.1659960000 0.1662940000 0.1663250000 0.1661230000 -Mauritian Rupee 0.0208418000 -Mexican Peso 0.0372107000 0.0375618000 0.0372281000 0.0362282000 -Nepalese Rupee 0.0069012400 0.0069030700 0.0069229700 0.0069139200 -New Zealand Dollar 0.5331450000 0.5322880000 0.5307790000 0.5306540000 -Norwegian Krone 0.0886062000 0.0888398000 0.0884082000 0.0885668000 -Rial Omani 1.9194300000 1.9246000000 1.9279900000 1.9267300000 -Pakistani Rupee 0.0070384300 0.0070575400 0.0070700400 0.0070658600 -Nuevo Sol 0.2283980000 0.2287290000 0.2281570000 -Philippine Peso 0.0146922000 0.0147295000 0.0147363000 0.0147628000 -Polish Zloty 0.1814160000 0.1811970000 0.1812540000 0.1809450000 -Qatar Riyal 0.2027520000 0.2032990000 0.2036570000 0.2035240000 -Russian Ruble 0.0128977000 0.0128040000 -Saudi Arabian Riyal 0.1968050000 0.1973360000 0.1976830000 0.1975540000 -Singapore Dollar 0.5253930000 0.5230480000 0.5224920000 0.5214510000 -South African Rand 0.0569347000 0.0570889000 0.0566127000 0.0562263000 -Sri Lanka Rupee 0.0048931100 0.0049014800 0.0049020900 -Swedish Krona 0.0822544000 0.0824642000 0.0823543000 0.0824973000 -Swiss Franc 0.7345670000 0.7331180000 0.7312210000 0.7337090000 -Thai Baht 0.0211098000 0.0211467000 0.0211707000 0.0211393000 -Trinidad And Tobago Dollar 0.1092030000 0.1091300000 0.1093820000 0.1095510000 -Tunisian Dinar 0.3206630000 0.3204540000 0.3225790000 0.3234230000 -U.A.E. Dirham 0.2009580000 0.2015000000 0.2018550000 0.2017230000 -Peso Uruguayo 0.0259816000 0.0261108000 0.0261517000 -Bolivar Fuerte 0.0739869000 0.0741864000 +Malaysian Ringgit 0.1667420000 0.1661670000 0.1663840000 0.1659960000 +Mauritian Rupee 0.0208473000 0.0207651000 0.0207673000 +Mexican Peso 0.0369385000 0.0372748000 0.0372107000 +Nepalese Rupee 0.0069436900 0.0069210200 0.0069133300 0.0069012400 +New Zealand Dollar 0.5305310000 0.5304700000 0.5318850000 0.5331450000 +Norwegian Krone 0.0881434000 0.0882493000 0.0885500000 0.0886062000 +Rial Omani 1.9287000000 1.9209600000 1.9226100000 1.9194300000 +Pakistani Rupee 0.0070732900 0.0070443600 0.0070502500 0.0070384300 +Nuevo Sol 0.2266370000 0.2274590000 0.2271530000 +Philippine Peso 0.0147565000 0.0146938000 0.0147268000 0.0146922000 +Polish Zloty 0.1819580000 0.1811650000 0.1814310000 0.1814160000 +Qatar Riyal 0.2037320000 0.2029150000 0.2030880000 0.2027520000 +Russian Ruble 0.0127033000 0.0127429000 0.0127594000 +Saudi Arabian Riyal 0.1977560000 0.1969630000 0.1971310000 0.1968050000 +Singapore Dollar 0.5269940000 0.5260760000 0.5261880000 0.5253930000 +South African Rand 0.0567982000 0.0567078000 0.0569908000 0.0569347000 +Sri Lanka Rupee 0.0049030500 0.0048833800 0.0048875500 +Swedish Krona 0.0818510000 0.0817029000 0.0818978000 0.0822544000 +Swiss Franc 0.7340980000 0.7348630000 0.7341760000 0.7345670000 +Thai Baht 0.0211936000 0.0211661000 0.0212042000 0.0211098000 +Trinidad And Tobago Dollar 0.1102220000 0.1092030000 +Tunisian Dinar 0.3225800000 0.3211100000 0.3215340000 0.3206630000 +U.A.E. Dirham 0.2019290000 0.2011190000 0.2012910000 0.2009580000 +Peso Uruguayo 0.0258745000 +Bolivar Fuerte 0.0743445000 0.0740462000 0.0741095000 0.0739869000 Currency units per SDR(3) -Currency February 27, 2017 February 24, 2017 February 23, 2017 February 22, 2017 February 21, 2017 -Chinese Yuan 9.297740 9.309250 9.291520 9.278680 9.294370 -Euro 1.277730 1.277200 1.278100 1.283140 1.281050 -Japanese Yen 151.709000 152.909000 153.187000 153.215000 153.207000 -U.K. Pound Sterling 1.089510 1.079530 1.083060 1.084900 1.086790 -U.S. Dollar 1.352740 1.354980 1.351330 1.348960 1.349840 -Algerian Dinar 149.127000 148.875000 149.013000 148.982000 -Australian Dollar 1.755840 1.757950 1.753950 1.760360 -Bahrain Dinar 0.509471 0.508102 0.507210 0.507542 -Botswana Pula 14.026700 13.989000 14.066300 14.105000 -Brazilian Real 4.150570 4.164550 4.176920 4.172650 -Brunei Dollar 1.903340 1.911870 1.913900 1.917730 -Canadian Dollar 1.775570 1.771460 1.778870 1.774910 -Chilean Peso 867.671000 866.897000 868.229000 866.882000 -Colombian Peso 3,891.050000 3,910.160000 3,915.600000 3,918.340000 -Czech Koruna 34.508600 34.534700 34.668300 34.615400 -Danish Krone 9.495140 9.500740 9.537800 9.522450 -Hungarian Forint 394.678000 394.577000 394.354000 393.898000 -Icelandic Krona 146.880000 147.944000 148.750000 149.509000 -Indian Rupee 90.316300 90.332600 -Indonesian Rupiah 18,070.000000 18,053.800000 18,016.700000 18,047.400000 -Iranian Rial 43,709.000000 43,730.900000 -Israeli New Sheqel 5.010720 5.010750 5.004630 5.003880 -Kazakhstani Tenge 422.062000 422.495000 423.695000 428.251000 -Korean Won 1,543.050000 1,541.740000 1,546.990000 1,549.080000 -Kuwaiti Dinar 0.413810 0.412698 0.411972 0.412242 +Currency March 02, 2017 March 01, 2017 February 28, 2017 February 27, 2017 February 24, 2017 +Chinese Yuan 9.276350 9.300160 9.297740 9.309250 +Euro 1.280220 1.277620 1.277730 1.277200 +Japanese Yen 152.376000 152.381000 151.709000 152.909000 +U.K. Pound Sterling 1.094970 1.088340 1.089510 1.079530 +U.S. Dollar 1.348460 1.353890 1.352740 1.354980 +Algerian Dinar 148.971000 149.047000 148.939000 149.127000 +Australian Dollar 1.761310 1.761050 1.757940 1.755840 +Bahrain Dinar 0.507022 0.509064 0.508629 0.509471 +Botswana Pula 14.061100 14.059100 14.032500 14.026700 +Brazilian Real 4.178470 4.195300 4.191730 4.150570 +Brunei Dollar 1.897550 1.900870 1.900460 1.903340 +Canadian Dollar 1.793640 1.772220 1.775570 +Chilean Peso 874.990000 873.515000 873.408000 867.671000 +Colombian Peso 3,936.390000 3,921.250000 3,904.710000 3,891.050000 +Czech Koruna 34.593500 34.520300 34.524500 34.508600 +Danish Krone 9.516380 9.496770 9.497580 9.495140 +Hungarian Forint 393.643000 393.400000 393.592000 394.678000 +Icelandic Krona 143.611000 144.515000 145.541000 146.880000 +Indian Rupee 90.142100 90.355500 90.260900 +Indonesian Rupiah 18,016.800000 18,070.400000 18,044.200000 18,070.000000 +Iranian Rial 43,699.600000 43,870.200000 43,834.100000 +Israeli New Sheqel 4.897620 4.953900 4.976710 5.010720 +Kazakhstani Tenge 423.444000 422.690000 422.062000 +Korean Won 1,532.740000 1,529.950000 1,543.050000 +Kuwaiti Dinar 0.411955 0.413343 0.412991 0.413810 Libyan Dinar 1.932400 1.932400 1.932400 1.932400 -Malaysian Ringgit 6.024240 6.013450 6.012330 6.019640 -Mauritian Rupee 47.980500 -Mexican Peso 26.874000 26.622800 26.861400 27.602800 -Nepalese Rupee 144.901000 144.863000 144.447000 144.636000 -New Zealand Dollar 1.875660 1.878680 1.884020 1.884470 -Norwegian Krone 11.285900 11.256200 11.311200 11.290900 -Rial Omani 0.520988 0.519588 0.518675 0.519014 -Pakistani Rupee 142.077000 141.692000 141.442000 141.526000 -Nuevo Sol 4.378320 4.371990 4.382950 -Philippine Peso 68.063300 67.891000 67.859600 67.737800 -Polish Zloty 5.512190 5.518860 5.517120 5.526540 -Qatar Riyal 4.932130 4.918860 4.910220 4.913430 -Russian Ruble 77.533200 78.100600 -Saudi Arabian Riyal 5.081170 5.067500 5.058600 5.061910 -Singapore Dollar 1.903340 1.911870 1.913900 1.917730 -South African Rand 17.564000 17.516500 17.663900 17.785300 -Sri Lanka Rupee 204.369000 204.020000 203.995000 -Swedish Krona 12.157400 12.126500 12.142700 12.121600 -Swiss Franc 1.361350 1.364040 1.367580 1.362940 -Thai Baht 47.371400 47.288700 47.235100 47.305300 -Trinidad And Tobago Dollar 9.157260 9.163380 9.142270 9.128170 -Tunisian Dinar 3.118540 3.120570 3.100020 3.091930 -U.A.E. Dirham 4.976160 4.962780 4.954050 4.957290 -Peso Uruguayo 38.488800 38.298300 38.238400 -Bolivar Fuerte 13.515900 13.479600 +Malaysian Ringgit 5.997290 6.018040 6.010190 6.024240 +Mauritian Rupee 47.967800 48.157700 48.152600 +Mexican Peso 27.072000 26.827800 26.874000 +Nepalese Rupee 144.016000 144.487000 144.648000 144.901000 +New Zealand Dollar 1.884900 1.885120 1.880110 1.875660 +Norwegian Krone 11.345100 11.331500 11.293100 11.285900 +Rial Omani 0.518484 0.520573 0.520126 0.520988 +Pakistani Rupee 141.377000 141.958000 141.839000 142.077000 +Nuevo Sol 4.412340 4.396400 4.402320 +Philippine Peso 67.766700 68.055900 67.903400 68.063300 +Polish Zloty 5.495770 5.519830 5.511740 5.512190 +Qatar Riyal 4.908410 4.928170 4.923970 4.932130 +Russian Ruble 78.719700 78.475100 78.373600 +Saudi Arabian Riyal 5.056740 5.077100 5.072770 5.081170 +Singapore Dollar 1.897550 1.900870 1.900460 1.903340 +South African Rand 17.606200 17.634300 17.546700 17.564000 +Sri Lanka Rupee 203.955000 204.776000 204.601000 +Swedish Krona 12.217300 12.239500 12.210300 12.157400 +Swiss Franc 1.362220 1.360800 1.362070 1.361350 +Thai Baht 47.184100 47.245400 47.160500 47.371400 +Trinidad And Tobago Dollar 9.072600 9.157260 +Tunisian Dinar 3.100010 3.114200 3.110090 3.118540 +U.A.E. Dirham 4.952240 4.972180 4.967930 4.976160 +Peso Uruguayo 38.648100 +Bolivar Fuerte 13.450900 13.505100 13.493500 13.515900 (1) Exchange rates are published daily except on IMF holidays or whenever the IMF is closed for business. diff --git a/core-java/src/test/java/com/baeldung/money/JavaMoneyTest.java b/core-java/src/test/java/com/baeldung/money/JavaMoneyTest.java index 5aa12095ff..ed737c6184 100644 --- a/core-java/src/test/java/com/baeldung/money/JavaMoneyTest.java +++ b/core-java/src/test/java/com/baeldung/money/JavaMoneyTest.java @@ -1,69 +1,177 @@ package com.baeldung.money; -import static org.junit.Assert.*; +import static org.junit.Assert.assertEquals; +import static org.junit.Assert.assertFalse; +import static org.junit.Assert.assertNotNull; +import static org.junit.Assert.assertNull; +import static org.junit.Assert.assertTrue; +import java.math.BigDecimal; +import java.util.Locale; + +import javax.money.CurrencyUnit; +import javax.money.Monetary; +import javax.money.MonetaryAmount; +import javax.money.UnknownCurrencyException; import javax.money.convert.ConversionQueryBuilder; +import javax.money.convert.CurrencyConversion; import javax.money.convert.MonetaryConversions; +import javax.money.format.AmountFormatQueryBuilder; +import javax.money.format.MonetaryAmountFormat; +import javax.money.format.MonetaryFormats; +import org.javamoney.moneta.FastMoney; +import org.javamoney.moneta.Money; +import org.javamoney.moneta.format.CurrencyStyle; +import org.junit.Rule; import org.junit.Test; +import org.junit.rules.ExpectedException; -import com.baeldung.money.JavaMoney; - -import junit.framework.TestCase; - -public class JavaMoneyTest -{ +public class JavaMoneyTest { + @Rule + public ExpectedException thrown = ExpectedException.none(); @Test - public void givenAmountsAreCorrect() - { - JavaMoney j9m; - j9m = new JavaMoney(); - assertEquals("USD", j9m.USD.toString()); - assertEquals("USD 1", j9m.oneDolar.toString()); - assertEquals("EUR 1", j9m.oneEuro.toString()); - assertEquals("USD 200.5", j9m.fstAmtUSD.toString()); - assertEquals("EUR 1.30473908", j9m.fstAmtEUR.toString()); - assertEquals("USD 12", j9m.moneyof.toString()); - assertEquals("USD 2.00000", j9m.fastmoneyof.toString()); + public void givenCurrencyCode_whenString_thanExist() { + CurrencyUnit USD = Monetary.getCurrency("USD"); + assertNotNull(USD); + assertEquals(USD.getCurrencyCode(), "USD"); + assertEquals(USD.getNumericCode(), 840); + assertEquals(USD.getDefaultFractionDigits(), 2); + assertFalse(Monetary.isCurrencyAvailable("AAA")); + + } + + @Test + public void givenCurrencyCode_whenNoExist_thanThrowsError() { + thrown.expect(UnknownCurrencyException.class); + CurrencyUnit AAA = Monetary.getCurrency("AAA"); + assertNull(AAA); + throw new UnknownCurrencyException("AAA"); + } + + @Test + public void givenAmounts_whenStrinfied_thanEquals() { + CurrencyUnit USD = Monetary.getCurrency("USD"); + MonetaryAmount fstAmtUSD = Monetary.getDefaultAmountFactory().setCurrency(USD).setNumber(200.50).create(); + MonetaryAmount fstAmtEUR = Monetary.getDefaultAmountFactory().setCurrency("EUR").setNumber(1.30473908).create(); + MonetaryAmount oneDolar = Monetary.getDefaultAmountFactory().setCurrency("USD").setNumber(1).create(); + Money moneyof = Money.of(12, USD); + FastMoney fastmoneyof = FastMoney.of(2, USD); + Money oneEuro = Money.of(1, "EUR"); + + assertEquals("USD", USD.toString()); + assertEquals("USD 1", oneDolar.toString()); + assertEquals("EUR 1", oneEuro.toString()); + assertEquals("USD 200.5", fstAmtUSD.toString()); + assertEquals("EUR 1.30473908", fstAmtEUR.toString()); + assertEquals("USD 12", moneyof.toString()); + assertEquals("USD 2.00000", fastmoneyof.toString()); + + } + + @Test + public void givenCurrencies_whenCompared_thanNotequal() { + MonetaryAmount oneDolar = Monetary.getDefaultAmountFactory().setCurrency("USD").setNumber(1).create(); + Money oneEuro = Money.of(1, "EUR"); + assertFalse(oneEuro.equals(FastMoney.of(1, "EUR"))); + assertTrue(oneDolar.equals(Money.of(1, "USD"))); + + } + + @Test + public void givenAmount_whenDivided_thanThrowsException() { + MonetaryAmount oneDolar = Monetary.getDefaultAmountFactory().setCurrency("USD").setNumber(1).create(); + thrown.expect(ArithmeticException.class); + MonetaryAmount oneDivThree = oneDolar.divide(3); + assertNull(oneDivThree); + throw new ArithmeticException(); + + } + + @Test + public void givenArithmetic_whenStrinfied_thanEqualsAmount() { + CurrencyUnit USD = Monetary.getCurrency("USD"); + Money moneyof = Money.of(12, USD); + MonetaryAmount fstAmtUSD = Monetary.getDefaultAmountFactory().setCurrency(USD).setNumber(200.50).create(); + Money calcAmtUSD = Money.of(1, "USD").subtract(fstAmtUSD); + FastMoney fastmoneyof = FastMoney.of(2, USD); + MonetaryAmount calcMoneyFastMoney = moneyof.subtract(fastmoneyof); + MonetaryAmount oneDolar = Monetary.getDefaultAmountFactory().setCurrency("USD").setNumber(1).create(); + MonetaryAmount multiplyAmount = oneDolar.multiply(0.25); + MonetaryAmount divideAmount = oneDolar.divide(0.25); + MonetaryAmount[] monetaryAmounts = new MonetaryAmount[] { + Money.of(100, "CHF"), + Money.of(10.20, "CHF"), + Money.of(1.15, "CHF"), }; + + Money sumAmtCHF = Money.of(0, "CHF"); + + for (MonetaryAmount monetaryAmount : monetaryAmounts) { + sumAmtCHF = sumAmtCHF.add(monetaryAmount); + } + assertEquals("USD", USD.toString()); + assertEquals("USD 1", oneDolar.toString()); + assertEquals("USD 200.5", fstAmtUSD.toString()); + assertEquals("USD 12", moneyof.toString()); + assertEquals("USD 2.00000", fastmoneyof.toString()); + assertEquals("USD -199.5", calcAmtUSD.toString()); + assertEquals("CHF 111.35", sumAmtCHF.toString()); + assertEquals("USD 10", calcMoneyFastMoney.toString()); + assertEquals("USD 0.25", multiplyAmount.toString()); + assertEquals("USD 4", divideAmount.toString()); } - + @Test - public void givenArithmeticIsCorrect(){ - JavaMoney j9m; - j9m = new JavaMoney(); - assertEquals("USD -199.5", j9m.calcAmtUSD.toString()); - assertEquals("CHF 111.35", j9m.sumAmtCHF.toString()); - assertEquals("USD 10", j9m.calcMoneyFastMoney.toString()); - assertEquals("USD 0.25", j9m.multiplyAmount.toString()); - assertEquals("USD 4", j9m.divideAmount.toString()); + public void givenAmount_whenRounded_thanEquals() { + MonetaryAmount fstAmtEUR = Monetary.getDefaultAmountFactory().setCurrency("EUR").setNumber(1.30473908).create(); + MonetaryAmount roundEUR = fstAmtEUR.with(Monetary.getDefaultRounding()); + assertEquals("EUR 1.30473908", fstAmtEUR.toString()); + assertEquals("EUR 1.3", roundEUR.toString()); } - + @Test - public void givenRoundingIsCorrect(){ - JavaMoney j9m; - j9m = new JavaMoney(); - assertEquals("EUR 1.3", j9m.roundEUR.toString()); + public void givenAmount_whenCustomFormat_thanEquals() { + MonetaryAmount oneDolar = Monetary.getDefaultAmountFactory().setCurrency("USD").setNumber(1).create(); + MonetaryAmountFormat formatUSD = MonetaryFormats.getAmountFormat(Locale.US); + String usFormatted = formatUSD.format(oneDolar); + + MonetaryAmountFormat customFormat = MonetaryFormats.getAmountFormat(AmountFormatQueryBuilder.of(Locale.US).set(CurrencyStyle.NAME).set("pattern", "00000.00 ยค").build()); + String customFormatted = customFormat.format(oneDolar); + + assertEquals("USD 1", oneDolar.toString()); + assertNotNull(formatUSD); + assertNotNull(customFormat); + assertEquals("USD1.00", usFormatted); + assertEquals("00001.00 US Dollar", customFormatted); } - + @Test - public void givenFormatIsCorrect(){ - JavaMoney j9m; - j9m = new JavaMoney(); - assertEquals("USD1.00", j9m.usFormatted); - assertEquals("00001.00 US Dollar", j9m.customFormatted); - } - - @Test - public void givenConversionIsNotNull(){ - JavaMoney j9m; - j9m = new JavaMoney(); - assertNotNull(MonetaryConversions.getConversion(ConversionQueryBuilder.of().setTermCurrency("EUR").build())); - assertNotNull(MonetaryConversions.getConversion(ConversionQueryBuilder.of().setTermCurrency("USD").build())); - assertNotNull(j9m.convertedAmountEURtoUSD); - assertNotNull(j9m.convertedAmountEURtoUSD2); - assertNotNull(j9m.convertedAmountUSDtoEUR); - assertNotNull(j9m.convertedAmountUSDtoEUR2); + public void givenAmount_whenConversion_thenNotNull() { + CurrencyUnit USD = Monetary.getCurrency("USD"); + MonetaryAmount oneDolar = Monetary.getDefaultAmountFactory().setCurrency("USD").setNumber(1).create(); + MonetaryAmount fstAmtEUR = Monetary.getDefaultAmountFactory().setCurrency("EUR").setNumber(1.30473908).create(); + + CurrencyConversion convEUR = MonetaryConversions.getConversion(ConversionQueryBuilder.of().setTermCurrency("EUR").build()); + CurrencyConversion convUSD = MonetaryConversions.getConversion(ConversionQueryBuilder.of().setTermCurrency(USD).build()); + + CurrencyConversion conversionUSD = MonetaryConversions.getConversion("USD"); + CurrencyConversion conversionEUR = MonetaryConversions.getConversion("EUR"); + + MonetaryAmount convertedAmountEURtoUSD = fstAmtEUR.with(conversionUSD); + MonetaryAmount convertedAmountEURtoUSD2 = fstAmtEUR.with(convUSD); + MonetaryAmount convertedAmountUSDtoEUR = oneDolar.with(conversionEUR); + MonetaryAmount convertedAmountUSDtoEUR2 = oneDolar.with(convEUR); + + assertEquals("USD", USD.toString()); + assertEquals("USD 1", oneDolar.toString()); + assertEquals("EUR 1.30473908", fstAmtEUR.toString()); + assertNotNull(convEUR); + assertNotNull(convUSD); + assertNotNull(convertedAmountEURtoUSD); + assertNotNull(convertedAmountEURtoUSD2); + assertNotNull(convertedAmountUSDtoEUR); + assertNotNull(convertedAmountUSDtoEUR2); } }