FINANCIAL MARKETS WEEKLY KEY INTEREST RATES MONEY MARKET RATES GOVERNMENT YIELD CURVES FOREIGN EXCHANGE JapanUnited KingdomPrime Bank ratePrime Fed Funds Deposit Repo rateDiscountBase rate08/03/183.70 1.505.00 2.00-0.40 0.000.300.7507/27/183.70 1.505.00 2.00-0.40 0.000.300.5007/06/183.45 1.255.00 2.00-0.40 0.000.300.50CanadaUnited StatesEMUAugust 3, 2018(per US$)CDN$ GBP*YENEURO* SFMXNAUS*GOLDSILVER OIL03-Aug-181.298 1.302111.160 1.160 0.993 18.571 0.7411218.23 15.52 69.02**27-Jul-181.306 1.311111.060 1.166 0.995 18.638 0.7401223.78 15.55 69.1006-Jul-181.308 1.329110.470 1.175 0.990 19.040 0.7441255.77 16.08 73.97Week RangeHigh1.310 1.317112.21.175 0.997 18.76 0.744N/AN/A70.43N.A. TradingLow1.297 1.298110.81.156 0.987 18.50 0.735N/AN/A66.92% change Weekly-0.55-0.660.09-0.51-0.20-0.360.04-0.45-0.21-0.12Monthly-0.77-2.020.62-1.280.26-2.46-0.40-2.99-3.46-6.69*Inverted**closing price, previous day(Bond-equivalent yields/365-day basis)1 month 3 month 6 month 2 year 3 year 5 year 10 year 30 year Spread *United States03-Aug-181.851.972.152.652.742.822.963.10114bps27-Jul-181.891.9920 2.192.682.762.852.963.09110bps06-Jul-181.8300 1.9510 2.122.552.642.722.832.9499bpsCanada03-Aug-181.321.431.592.092.152.252.352.3693bps27-Jul-181.331.451.582.062.122.202.302.3388bps06-Jul-181.081.281.471.911.992.062.152.1991bpsSpread03-Aug-18-53-54-57-56-58-57-61-7427-Jul-18-56-54-61-62-65-64-67-7506-Jul-18-75-68-65-63-65-66-68-75*Long bond minus 3 month T-bill Banker AcceptancesCommercial PaperCertificates of Deposit1 month3 month6 month1 month3 month6 month1 month3 month6 monthUnited States03-Aug-18 1.221.351.482.052.122.330.170.200.2627-Jul-181.221.351.482.052.122.330.170.200.26Canada*03-Aug-18 1.721.841.941.771.831.911.750.612.1027-Jul-181.711.821.901.851.891.911.751.952.10Spread03-Aug-18 0.500.490.46-0.28-0.29-0.421.580.411.8427-Jul-180.490.470.42-0.20-0.23-0.421.581.751.84*Ask quotes used 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 WEEKLY INTERNATIONAL BOND YIELDS FORWARDS INTERNATIONAL EURO-DEPOSIT RATES STOCK MARKETS August 3, 20182 year3 year5 year7 year10 year30 yearJapan-0.11-0.09-0.070.030.110.85U.K.0.750.801.061.171.331.77Germany-0.59-0.47-0.210.040.411.07France-0.50-0.380.100.310.741.62Italy1.021.462.112.602.933.60C$/US$ forward1 year2 year3 year4 year5 year03-Aug-18-74.52/-71.01 -134.38/-125.88 -193.2/-163.2 -210.8/-180.8 -263.3/-223.327-Jul-18-79.8/-77.8 -151.61/-143.11-211.723/-188.549-247.4/-217.4 -278.9/-238.912 month3 monthminusminusOvernight 1 month3 month 6 month 12 month 1 monthU.S. 3 monthU.S.03-Aug-182.052.242.492.672.9773006-Jul-182.082.252.502.672.93681Canada03-Aug-181.481.750.612.102.2954-18806-Jul-181.531.591.782.032.2566-71Euro03-Aug-18-0.37-0.33-0.27-0.1819-28227-Jul-18-0.36-0.22-0.21-0.1323-271U.K.03-Aug-180.790.840.991.1435-16527-Jul-180.770.901.001.1538-159Japan03-Aug-18-0.040.04-0.050.1519-24527-Jul-18-0.040.04-0.060.1519-245Switzerland03-Aug-18-0.60-0.56-0.56-0.4911-30527-Jul-18-0.60-0.60-0.57-0.5010-309Australia03-Aug-182.162.352.412.5135-1427-Jul-182.062.202.332.6559-29LondonTokyoS&P/TSXDJ30NASDAQS&P500 FTSE100NikkeiFrankfurtSydneyClose02-Aug-18164092532678032832766222513125466241Past week27-Jul-18163942545177372819770122713128606300Month ago 06-Jul-18163722445676882760761821788124966272Year ago03-Aug-17150332185862572441731019730120145693% changePast week27-Jul-180.09-0.490.840.48-0.51-0.88-2.44-0.94Month ago 06-Jul-180.233.561.492.630.593.320.40-0.50Year ago03-Aug-179.1515.8724.7116.024.8214.104.439.62