# 获取中国银行外汇牌价并插入 exchange_rate 表 # GET /accounting/api/fetch_forex_rates.dspy import re import urllib.request from datetime import date BOC_URL = 'https://www.boc.cn/sourcedb/whpj/index.html' CURRENCIES = {'美元': 'USD', '日元': 'JPY', '英镑': 'GBP'} async with get_sor_context(request._run_ns, 'accounting') as sor: # 1. 抓取 BOC 页面 try: req = urllib.request.Request(BOC_URL, headers={'User-Agent': 'Mozilla/5.0'}) with urllib.request.urlopen(req, timeout=15) as resp: html = resp.read().decode('utf-8', errors='replace') except Exception as e: return json.dumps({'success': False, 'message': f'获取BOC页面失败: {e}'}, ensure_ascii=False) today = date.today().isoformat() inserted = 0 for cn_name, code in CURRENCIES.items(): pos = html.find(cn_name) if pos < 0: continue chunk = html[pos:pos+500] tds = re.findall(r']*>(.*?)', chunk, re.DOTALL) clean = [re.sub(r'<[^>]+>', '', t).strip() for t in tds] if len(clean) < 6: continue try: buy_rate = float(clean[1]) # 现汇买入价 sell_rate = float(clean[3]) # 现汇卖出价 mid_rate = float(clean[5]) # 中行折算价 except ValueError: continue # BOC quotes USD/GBP per 100 units, JPY per 100 units if code in ('USD', 'GBP'): buy_rate = round(buy_rate / 100, 6) sell_rate = round(sell_rate / 100, 6) mid_rate = round(mid_rate / 100, 6) elif code == 'JPY': buy_rate = round(buy_rate / 100, 6) sell_rate = round(sell_rate / 100, 6) mid_rate = round(mid_rate / 100, 6) record_id = f'er_{code.lower()}_cny_{today.replace("-","")}' await sor.execute( """INSERT INTO exchange_rate (id, from_currency, to_currency, buy_rate, sell_rate, mid_rate, effective_date) VALUES (${id}$, ${from_cur}$, 'CNY', ${buy}$, ${sell}$, ${mid}$, ${date}$) ON DUPLICATE KEY UPDATE buy_rate=${buy}$, sell_rate=${sell}$, mid_rate=${mid}$""", {'id': record_id, 'from_cur': code, 'buy': buy_rate, 'sell': sell_rate, 'mid': mid_rate, 'date': today} ) inserted += 1 return json.dumps({ 'success': True, 'message': f'已更新 {inserted} 条汇率', 'date': today, 'source': '中国银行外汇牌价' }, ensure_ascii=False)