The material contained in this report is the property of Royal Bank of Canada and may not be reproduced in any way, in whole or in part, without express authorization of the copyright holder in writing. The statements and statistics contained herein have been prepared by RBC Economics Research based on information from sources con-sidered to be reliable. We make no representation or warranty, express or implied, as to its accuracy or completeness. This publication is for the information of investors and business persons and does not constitute an offer to sell or a solicitation to buy securities. ®Registered trademark of Royal Bank of Canada. ©Royal Bank of Canada. FINANCIAL MARKETS DAILY U.S. interest rates Foreign exchange rates Cross currency rates Forward exchange rates July 30, 201830-Jul-18USD CAD EUR MXN JPY GBP CHF AUDUSD1.0 0.7668 1.1693 0.053929 0.009004 1.3127 1.008014 0.7399CAD1.3041 1.0 1.5249 0.0703 0.0117 1.7119 1.3146 0.9649EUR0.8552 0.6558 1.0 0.0461 0.0077 1.1226 0.8621 0.6328MXN18.5430 14.2190 21.6823 1.0 0.1670 24.3414 18.6916 13.7200JPY111.07 85.17 129.87 5.99 1.0 145.80 111.96 82.18GBP0.7618 0.5841 0.8908 0.0411 0.0069 1.0 0.7679 0.5636CHF0.9921 0.7607 1.1600 0.0535 0.0089 1.3023 1.0 0.7340AUD1.3515 1.0364 1.5803 0.0729 0.0122 1.7742 1.3624 1.030-Jul-18Spot One-month Three-month Six-month One-year Two-year Three-year Four-year Five-yearC$1.3041 1.3037 1.3023 1.3002 1.2965 1.2899 1.2853 1.2825 1.2804Euro*1.1693 1.1722 1.1774 1.1866 1.2058 1.2468 1.2841 1.3174 1.3492Yen111.065 110.8204 110.3573 109.5288 107.8465 104.2103 100.6550 97.2550 93.9960UK pound*1.3127 1.3144 1.3178 1.3237 1.3355 1.3603 1.3827 1.4028 1.421330-Jul-18US/CAD US/EUR US/GBP JPY/US MXN/US CHF/US US/AUD CNY/US US/NZD Silver GoldToday0.76681 1.1693 1.3127 111.065 18.543 0.9921 0.7399 6.8228 0.6814 15.52 1223.3Week ago0.75913 1.1692 1.3103 111.345 18.882 0.9925 0.7382 6.7875 0.6786 15.40 1224.5Four Weeks Ago0.75838 1.1641 1.3143 110.895 19.953 0.9936 0.7342 6.67 0.6716 15.86 124230-Jul-18 TodayWeek agoFour weeks agoTerm Three-month1.991.991.94Six-month2.182.152.11Two-year2.672.602.52Three-year2.762.682.62Five-year2.852.762.7410-year2.962.902.8630-year3.093.032.99Treasury and money markets rates