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 7, 201807-Aug-18TermCanada U.S. SpreadCanada U.S. SpreadCanada U.S. SpreadThree-month1.46 2.06 -0.601.45 2.04 -0.591.43 1.99 -0.55Six-month1.59 2.24 -0.651.58 2.21 -0.631.53 2.15 -0.62Two-year2.11 2.66 -0.552.05 2.67 -0.621.95 2.57 -0.61Three-year2.16 2.74 -0.582.10 2.76 -0.662.02 2.66 -0.64Five-year2.26 2.81 -0.552.20 2.85 -0.652.09 2.75 -0.6610-year2.35 2.94 -0.602.29 2.97 -0.682.18 2.86 -0.6830-year2.35 3.09 -0.742.33 3.11 -0.782.22 2.97 -0.75Treasury and money markets ratesTodayWeek agoFour weeks ago07-Aug-18US/CAD US/EUR US/GBP JPY/US MXN/US CHF/US US/AUD CNY/US US/NZD Silver GoldToday0.77071 1.1604 1.2965 111.025 18.438 0.9934 0.7435 6.8197 0.6746 15.41 1213.4Week ago0.76882 1.1692 1.3127 111.875 18.648 0.9903 0.7429 6.801 0.6818 15.54 1223.8Four Weeks Ago0.76272 1.1744 1.3276 110.995 18.927 0.992 0.7459 6.647 0.6838 16.08 1255.707-Aug-18USDCADEURMXNJPYGBPCHFAUDUSD1.0 0.7707 1.1604 0.054237 0.009007 1.29645 1.006695 0.74345CAD1.2975 1.0 1.5056 0.0704 0.0117 1.6821 1.3062 0.9646EUR0.8618 0.6642 1.0 0.0467 0.0078 1.1172 0.8675 0.6407MXN18.4377 14.2102 21.3951 1.0 0.1661 23.9036 18.5611 13.7075JPY111.03 85.57 128.83 6.021.0 143.94 111.77 82.54GBP0.7713 0.5945 0.8951 0.0418 0.0069 1.0 0.7765 0.5735CHF0.9934 0.7656 1.1527 0.0539 0.0089 1.2878 1.0 0.7385AUD1.3451 1.0367 1.5608 0.0730 0.0121 1.7438 1.3541 1.007-Aug-18Spot One-month Three-month Six-month One-year Two-year Three-year Four-year Five-yearC$1.2975 1.29691.2957 1.2938 1.2907 1.2852 1.2806 1.2789 1.2772Euro*1.1604 1.16291.1684 1.1778 1.1967 1.2369 1.2738 1.3077 1.3389Yen111.025 110.7950 110.3142 109.4422 107.7887 104.1675 100.6350 97.2510 94.0277UK pound*1.2965 1.29801.3014 1.3077 1.3195 1.3441 1.3661 1.3857 1.4041US$0.7707 0.77110.7718 0.7729 0.7748 0.7781 0.7809 0.7819 0.7830Euro*1.5056 1.50831.5138 1.5239 1.5446 1.5896 1.6313 1.6725 1.7100Yen85.5684 85.4385.1484.59 83.51 81.05 78.58 76.04 73.62UK pound*1.6821 1.68341.6862 1.6918 1.7031 1.7274 1.7494 1.7722 1.7932