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Add 2025 currency exchange rate test data for BNR module
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Introduce an XML file containing reference exchange rates from the National Bank of Romania for January 2025. This data will be used for testing the correct operation of the currency rate update functionality.
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@dhongu
dhongu committed Jan 15, 2025
1 parent 09dac66 commit cd12606
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256 changes: 256 additions & 0 deletions currency_rate_update_RO_BNR/tests/nbrfxrates2025.xml
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<?xml version="1.0" encoding="utf-8" ?>
<DataSet
xmlns="http://www.bnr.ro/xsd"
xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"
xsi:schemaLocation="http://www.bnr.ro/xsd nbrfxrates.xsd"
>
<Header>
<Publisher>National Bank of Romania</Publisher>
<PublishingDate>2025-01-15</PublishingDate>
<MessageType>DR</MessageType>
</Header>
<Body>
<Subject>Reference rates</Subject>
<OrigCurrency>RON</OrigCurrency>
<Cube date="2025-01-03">
<Rate currency="AED">1.3170</Rate>
<Rate currency="AUD">3.0067</Rate>
<Rate currency="BGN">2.5436</Rate>
<Rate currency="BRL">0.7862</Rate>
<Rate currency="CAD">3.3594</Rate>
<Rate currency="CHF">5.3185</Rate>
<Rate currency="CNY">0.6609</Rate>
<Rate currency="CZK">0.1977</Rate>
<Rate currency="DKK">0.6669</Rate>
<Rate currency="EGP">0.0953</Rate>
<Rate currency="EUR">4.9749</Rate>
<Rate currency="GBP">5.9967</Rate>
<Rate currency="HKD">0.6219</Rate>
<Rate currency="HUF" multiplier="100">1.1992</Rate>
<Rate currency="IDR" multiplier="100">0.0299</Rate>
<Rate currency="ILS">1.3232</Rate>
<Rate currency="INR">0.0564</Rate>
<Rate currency="ISK" multiplier="100">3.4717</Rate>
<Rate currency="JPY" multiplier="100">3.0741</Rate>
<Rate currency="KRW" multiplier="100">0.3289</Rate>
<Rate currency="MDL">0.2592</Rate>
<Rate currency="MXN">0.2352</Rate>
<Rate currency="MYR">1.0750</Rate>
<Rate currency="NOK">0.4246</Rate>
<Rate currency="NZD">2.7094</Rate>
<Rate currency="PHP">0.0832</Rate>
<Rate currency="PLN">1.1647</Rate>
<Rate currency="RSD">0.0425</Rate>
<Rate currency="RUB">0.0432</Rate>
<Rate currency="SEK">0.4341</Rate>
<Rate currency="SGD">3.5293</Rate>
<Rate currency="THB">0.1404</Rate>
<Rate currency="TRY">0.1368</Rate>
<Rate currency="UAH">0.1149</Rate>
<Rate currency="USD">4.8373</Rate>
<Rate currency="XAU">412.9649</Rate>
<Rate currency="XDR">6.2812</Rate>
<Rate currency="ZAR">0.2574</Rate>
</Cube>
<Cube date="2025-01-08">
<Rate currency="AED">1.3127</Rate>
<Rate currency="AUD">2.9950</Rate>
<Rate currency="BGN">2.5430</Rate>
<Rate currency="BRL">0.7903</Rate>
<Rate currency="CAD">3.3544</Rate>
<Rate currency="CHF">5.2862</Rate>
<Rate currency="CNY">0.6577</Rate>
<Rate currency="CZK">0.1980</Rate>
<Rate currency="DKK">0.6667</Rate>
<Rate currency="EGP">0.0952</Rate>
<Rate currency="EUR">4.9738</Rate>
<Rate currency="GBP">6.0012</Rate>
<Rate currency="HKD">0.6198</Rate>
<Rate currency="HUF" multiplier="100">1.1994</Rate>
<Rate currency="IDR" multiplier="100">0.0297</Rate>
<Rate currency="ILS">1.3213</Rate>
<Rate currency="INR">0.0561</Rate>
<Rate currency="ISK" multiplier="100">3.4231</Rate>
<Rate currency="JPY" multiplier="100">3.0453</Rate>
<Rate currency="KRW" multiplier="100">0.3304</Rate>
<Rate currency="MDL">0.2595</Rate>
<Rate currency="MXN">0.2370</Rate>
<Rate currency="MYR">1.0709</Rate>
<Rate currency="NOK">0.4241</Rate>
<Rate currency="NZD">2.7059</Rate>
<Rate currency="PHP">0.0826</Rate>
<Rate currency="PLN">1.1647</Rate>
<Rate currency="RSD">0.0425</Rate>
<Rate currency="RUB">0.0461</Rate>
<Rate currency="SEK">0.4320</Rate>
<Rate currency="SGD">3.5258</Rate>
<Rate currency="THB">0.1392</Rate>
<Rate currency="TRY">0.1363</Rate>
<Rate currency="UAH">0.1142</Rate>
<Rate currency="USD">4.8217</Rate>
<Rate currency="XAU">411.4200</Rate>
<Rate currency="XDR">6.2646</Rate>
<Rate currency="ZAR">0.2565</Rate>
</Cube>
<Cube date="2025-01-09">
<Rate currency="AED">1.3142</Rate>
<Rate currency="AUD">2.9899</Rate>
<Rate currency="BGN">2.5429</Rate>
<Rate currency="BRL">0.7905</Rate>
<Rate currency="CAD">3.3553</Rate>
<Rate currency="CHF">5.2922</Rate>
<Rate currency="CNY">0.6583</Rate>
<Rate currency="CZK">0.1980</Rate>
<Rate currency="DKK">0.6666</Rate>
<Rate currency="EGP">0.0954</Rate>
<Rate currency="EUR">4.9736</Rate>
<Rate currency="GBP">5.9269</Rate>
<Rate currency="HKD">0.6203</Rate>
<Rate currency="HUF" multiplier="100">1.2019</Rate>
<Rate currency="IDR" multiplier="100">0.0297</Rate>
<Rate currency="ILS">1.3156</Rate>
<Rate currency="INR">0.0562</Rate>
<Rate currency="ISK" multiplier="100">3.4324</Rate>
<Rate currency="JPY" multiplier="100">3.0539</Rate>
<Rate currency="KRW" multiplier="100">0.3303</Rate>
<Rate currency="MDL">0.2594</Rate>
<Rate currency="MXN">0.2364</Rate>
<Rate currency="MYR">1.0719</Rate>
<Rate currency="NOK">0.4233</Rate>
<Rate currency="NZD">2.6989</Rate>
<Rate currency="PHP">0.0825</Rate>
<Rate currency="PLN">1.1632</Rate>
<Rate currency="RSD">0.0425</Rate>
<Rate currency="RUB">0.0468</Rate>
<Rate currency="SEK">0.4330</Rate>
<Rate currency="SGD">3.5261</Rate>
<Rate currency="THB">0.1394</Rate>
<Rate currency="TRY">0.1365</Rate>
<Rate currency="UAH">0.1140</Rate>
<Rate currency="USD">4.8269</Rate>
<Rate currency="XAU">414.0962</Rate>
<Rate currency="XDR">6.2635</Rate>
<Rate currency="ZAR">0.2560</Rate>
</Cube>
<Cube date="2025-01-10">
<Rate currency="AED">1.3141</Rate>
<Rate currency="AUD">2.9850</Rate>
<Rate currency="BGN">2.5425</Rate>
<Rate currency="BRL">0.7996</Rate>
<Rate currency="CAD">3.3502</Rate>
<Rate currency="CHF">5.2812</Rate>
<Rate currency="CNY">0.6583</Rate>
<Rate currency="CZK">0.1982</Rate>
<Rate currency="DKK">0.6665</Rate>
<Rate currency="EGP">0.0955</Rate>
<Rate currency="EUR">4.9728</Rate>
<Rate currency="GBP">5.9363</Rate>
<Rate currency="HKD">0.6199</Rate>
<Rate currency="HUF" multiplier="100">1.2026</Rate>
<Rate currency="IDR" multiplier="100">0.0298</Rate>
<Rate currency="ILS">1.3161</Rate>
<Rate currency="INR">0.0561</Rate>
<Rate currency="ISK" multiplier="100">3.4366</Rate>
<Rate currency="JPY" multiplier="100">3.0533</Rate>
<Rate currency="KRW" multiplier="100">0.3289</Rate>
<Rate currency="MDL">0.2586</Rate>
<Rate currency="MXN">0.2353</Rate>
<Rate currency="MYR">1.0734</Rate>
<Rate currency="NOK">0.4227</Rate>
<Rate currency="NZD">2.6924</Rate>
<Rate currency="PHP">0.0825</Rate>
<Rate currency="PLN">1.1656</Rate>
<Rate currency="RSD">0.0425</Rate>
<Rate currency="RUB">0.0475</Rate>
<Rate currency="SEK">0.4330</Rate>
<Rate currency="SGD">3.5281</Rate>
<Rate currency="THB">0.1395</Rate>
<Rate currency="TRY">0.1367</Rate>
<Rate currency="UAH">0.1141</Rate>
<Rate currency="USD">4.8266</Rate>
<Rate currency="XAU">415.8147</Rate>
<Rate currency="XDR">6.2636</Rate>
<Rate currency="ZAR">0.2543</Rate>
</Cube>
<Cube date="2025-01-13">
<Rate currency="AED">1.3268</Rate>
<Rate currency="AUD">2.9957</Rate>
<Rate currency="BGN">2.5427</Rate>
<Rate currency="BRL">0.7982</Rate>
<Rate currency="CAD">3.3763</Rate>
<Rate currency="CHF">5.3188</Rate>
<Rate currency="CNY">0.6647</Rate>
<Rate currency="CZK">0.1975</Rate>
<Rate currency="DKK">0.6666</Rate>
<Rate currency="EGP">0.0965</Rate>
<Rate currency="EUR">4.9731</Rate>
<Rate currency="GBP">5.9109</Rate>
<Rate currency="HKD">0.6259</Rate>
<Rate currency="HUF" multiplier="100">1.2012</Rate>
<Rate currency="IDR" multiplier="100">0.0298</Rate>
<Rate currency="ILS">1.3292</Rate>
<Rate currency="INR">0.0563</Rate>
<Rate currency="ISK" multiplier="100">3.4416</Rate>
<Rate currency="JPY" multiplier="100">3.0971</Rate>
<Rate currency="KRW" multiplier="100">0.3312</Rate>
<Rate currency="MDL">0.2583</Rate>
<Rate currency="MXN">0.2344</Rate>
<Rate currency="MYR">1.0806</Rate>
<Rate currency="NOK">0.4243</Rate>
<Rate currency="NZD">2.7042</Rate>
<Rate currency="PHP">0.0830</Rate>
<Rate currency="PLN">1.1639</Rate>
<Rate currency="RSD">0.0425</Rate>
<Rate currency="RUB">0.0474</Rate>
<Rate currency="SEK">0.4322</Rate>
<Rate currency="SGD">3.5469</Rate>
<Rate currency="THB">0.1400</Rate>
<Rate currency="TRY">0.1374</Rate>
<Rate currency="UAH">0.1150</Rate>
<Rate currency="USD">4.8734</Rate>
<Rate currency="XAU">419.9433</Rate>
<Rate currency="XDR">6.3016</Rate>
<Rate currency="ZAR">0.2543</Rate>
</Cube>
<Cube date="2025-01-14">
<Rate currency="AED">1.3202</Rate>
<Rate currency="AUD">3.0006</Rate>
<Rate currency="BGN">2.5432</Rate>
<Rate currency="BRL">0.7956</Rate>
<Rate currency="CAD">3.3719</Rate>
<Rate currency="CHF">5.2925</Rate>
<Rate currency="CNY">0.6614</Rate>
<Rate currency="CZK">0.1968</Rate>
<Rate currency="DKK">0.6667</Rate>
<Rate currency="EGP">0.0961</Rate>
<Rate currency="EUR">4.9742</Rate>
<Rate currency="GBP">5.9080</Rate>
<Rate currency="HKD">0.6228</Rate>
<Rate currency="HUF" multiplier="100">1.2065</Rate>
<Rate currency="IDR" multiplier="100">0.0298</Rate>
<Rate currency="ILS">1.3358</Rate>
<Rate currency="INR">0.0560</Rate>
<Rate currency="ISK" multiplier="100">3.4329</Rate>
<Rate currency="JPY" multiplier="100">3.0717</Rate>
<Rate currency="KRW" multiplier="100">0.3322</Rate>
<Rate currency="MDL">0.2578</Rate>
<Rate currency="MXN">0.2353</Rate>
<Rate currency="MYR">1.0764</Rate>
<Rate currency="NOK">0.4251</Rate>
<Rate currency="NZD">2.7206</Rate>
<Rate currency="PHP">0.0825</Rate>
<Rate currency="PLN">1.1646</Rate>
<Rate currency="RSD">0.0425</Rate>
<Rate currency="RUB">0.0472</Rate>
<Rate currency="SEK">0.4322</Rate>
<Rate currency="SGD">3.5424</Rate>
<Rate currency="THB">0.1394</Rate>
<Rate currency="TRY">0.1365</Rate>
<Rate currency="UAH">0.1147</Rate>
<Rate currency="USD">4.8491</Rate>
<Rate currency="XAU">415.7350</Rate>
<Rate currency="XDR">6.2808</Rate>
<Rate currency="ZAR">0.2559</Rate>
</Cube>
</Body>
</DataSet>

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