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 North American interest rates Foreign exchange rates Cross currency rates Forward exchange rates August 3, 201803-Aug-18TermCanada U.S. SpreadCanada U.S. SpreadCanada U.S. SpreadThree-month1.44 2.01 -0.571.41 1.99 -0.591.28 1.96 -0.68Six-month1.60 2.21 -0.611.58 2.18 -0.601.47 2.11 -0.64Two-year2.10 2.68 -0.582.06 2.69 -0.631.91 2.55 -0.63Three-year2.15 2.77 -0.622.11 2.78 -0.671.99 2.64 -0.65Five-year2.26 2.86 -0.602.20 2.86 -0.662.06 2.73 -0.6710-year2.36 2.99 -0.642.29 2.98 -0.682.15 2.83 -0.6830-year2.38 3.12 -0.752.33 3.10 -0.772.19 2.95 -0.76Treasury and money markets ratesTodayWeek agoFour weeks ago03-Aug-18US/CAD US/EUR US/GBP JPY/US MXN/US CHF/US US/AUD CNY/US US/NZD Silver GoldToday0.76929 1.1599 1.3021 111.485 18.651 0.9946 0.7398 6.8295 0.6757 15.47 1214Week ago0.76611 1.1658 1.3105 111.045 18.628 0.9945 0.7402 6.8255 0.679 15.50 1223.4Four Weeks Ago0.76441 1.1747 1.3286 110.46 19.028 0.9899 0.7434 6.6511 0.6841 16.04 125503-Aug-18USDCADEURMXNJPYGBPCHFAUDUSD1.0 0.7693 1.1599 0.053617 0.00897 1.3021 1.00548 0.7398CAD1.2999 1.0 1.5078 0.0697 0.0117 1.6926 1.3070 0.9617EUR0.8621 0.6632 1.0 0.0462 0.0077 1.1226 0.8669 0.6378MXN18.6508 14.3478 21.6330 1.0 0.1673 24.2851 18.7530 13.7978JPY111.49 85.76 129.31 5.981.0 145.16 112.10 82.48GBP0.7680 0.5908 0.8908 0.0412 0.0069 1.0 0.7722 0.5682CHF0.9946 0.7651 1.1536 0.0533 0.0089 1.2950 1.0 0.7358AUD1.3517 1.0399 1.5679 0.0725 0.0121 1.7601 1.3591 1.003-Aug-18Spot One-month Three-month Six-month One-year Two-year Three-year Four-year Five-yearC$1.2999 1.29931.2980 1.2961 1.2926 1.2865 1.2834 1.2797 1.2778Euro*1.1599 1.16231.1678 1.1771 1.1962 1.2363 1.2737 1.3074 1.3389Yen111.485 111.2633 110.7782 109.9345 108.2412 104.5918 101.0150 97.6000 94.3620UK pound*1.3021 1.30361.3070 1.3131 1.3251 1.3497 1.3721 1.3917 1.4097US$0.7693 0.76960.7704 0.7716 0.7736 0.7773 0.7792 0.7814 0.7826Euro*1.5078 1.51021.5158 1.5255 1.5463 1.5904 1.6346 1.6731 1.7108Yen85.7643 85.6385.3584.82 83.74 81.30 78.71 76.27 73.85UK pound*1.6926 1.69381.6965 1.7019 1.7129 1.7364 1.7609 1.7810 1.8014