brazil-swift-ops/packages/utils/src/currency.ts

/**
 * Currency conversion and USD equivalent calculation utilities
 */

import Decimal from 'decimal.js';

export interface ExchangeRate {
  fromCurrency: string;
  toCurrency: string;
  rate: number;
  effectiveDate: Date;
  source?: string;
}

export interface CurrencyConverter {
  convert(amount: number, fromCurrency: string, toCurrency: string, date?: Date): number;
  getUSDEquivalent(amount: number, currency: string, date?: Date): number;
  getRate(fromCurrency: string, toCurrency: string, date?: Date): number | null;
}

/**
 * Simple in-memory currency converter with configurable rates
 * In production, this would integrate with a real-time FX rate service
 */
export class SimpleCurrencyConverter implements CurrencyConverter {
  private rates: Map<string, ExchangeRate> = new Map();
  private defaultUSDRates: Record<string, number> = {
    USD: 1.0,
    BRL: 0.2,
    EUR: 1.1,
    GBP: 1.27,
  };

  constructor(initialRates?: ExchangeRate[]) {
    if (initialRates) {
      initialRates.forEach((rate) => this.addRate(rate));
    }
    this.initializeDefaultRates();
  }

  private initializeDefaultRates(): void {
    const now = new Date();
    Object.entries(this.defaultUSDRates).forEach(([currency, rate]) => {
      if (currency !== 'USD') {
        this.addRate({
          fromCurrency: currency,
          toCurrency: 'USD',
          rate,
          effectiveDate: now,
          source: 'default',
        });
      }
    });
  }

  addRate(rate: ExchangeRate): void {
    const key = this.getRateKey(rate.fromCurrency, rate.toCurrency);
    this.rates.set(key, rate);
    const inverseKey = this.getRateKey(rate.toCurrency, rate.fromCurrency);
    this.rates.set(inverseKey, {
      ...rate,
      fromCurrency: rate.toCurrency,
      toCurrency: rate.fromCurrency,
      rate: 1 / rate.rate,
    });
  }

  private getRateKey(fromCurrency: string, toCurrency: string): string {
    return `${fromCurrency}:${toCurrency}`;
  }

  getRate(fromCurrency: string, toCurrency: string, date?: Date): number | null {
    if (fromCurrency === toCurrency) {
      return 1.0;
    }

    const key = this.getRateKey(fromCurrency, toCurrency);
    const rate = this.rates.get(key);

    if (!rate) {
      if (fromCurrency !== 'USD' && toCurrency !== 'USD') {
        const fromToUSD = this.getRate(fromCurrency, 'USD', date);
        const usdToTo = this.getRate('USD', toCurrency, date);
        if (fromToUSD && usdToTo) {
          return fromToUSD * usdToTo;
        }
      }
      return null;
    }

    return rate.rate;
  }

  convert(amount: number, fromCurrency: string, toCurrency: string, date?: Date): number {
    if (fromCurrency === toCurrency) {
      return amount;
    }

    const rate = this.getRate(fromCurrency, toCurrency, date);
    if (rate === null) {
      throw new Error(
        `No exchange rate available for ${fromCurrency} to ${toCurrency}`
      );
    }

    const amountDecimal = new Decimal(amount);
    const rateDecimal = new Decimal(rate);
    return amountDecimal.mul(rateDecimal).toNumber();
  }

  getUSDEquivalent(amount: number, currency: string, date?: Date): number {
    if (currency === 'USD') {
      return amount;
    }
    return this.convert(amount, currency, 'USD', date);
  }
}

let defaultConverter: CurrencyConverter | null = null;

export function getDefaultConverter(): CurrencyConverter {
  if (!defaultConverter) {
    defaultConverter = new SimpleCurrencyConverter();
  }
  return defaultConverter;
}

export function setDefaultConverter(converter: CurrencyConverter): void {
  defaultConverter = converter;
}