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 8, 201808-Aug-18TermCanada U.S. SpreadCanada U.S. SpreadCanada U.S. SpreadThree-month1.47 2.05 -0.581.45 2.03 -0.591.46 1.98 -0.52Six-month1.65 2.24 -0.591.58 2.21 -0.631.58 2.14 -0.57Two-year2.13 2.68 -0.552.07 2.67 -0.601.94 2.57 -0.63Three-year2.19 2.77 -0.582.12 2.76 -0.642.00 2.66 -0.67Five-year2.27 2.84 -0.572.22 2.84 -0.632.06 2.74 -0.6710-year2.37 2.97 -0.602.35 2.96 -0.612.14 2.84 -0.7030-year2.38 3.12 -0.742.34 3.08 -0.742.20 2.94 -0.75Treasury and money markets ratesTodayWeek agoFour weeks ago08-Aug-18US/CAD US/EUR US/GBP JPY/US MXN/US CHF/US US/AUD CNY/US US/NZD Silver GoldToday0.76423 1.1588 1.2867 111.065 18.511 0.9962 0.7406 6.8316 0.6737 15.34 1210.9Week ago0.76894 1.166 1.3126 111.725 18.588 0.9921 0.7404 6.817 0.6791 15.39 1216.1Four Weeks Ago0.75723 1.1674 1.3206 112.015 19.083 0.9959 0.7366 6.707 0.6758 15.79 1242.208-Aug-18USDCADEURMXNJPYGBPCHFAUDUSD1.0 0.7642 1.15875 0.054021 0.009004 1.28665 1.003814 0.7406CAD1.3085 1.0 1.5162 0.0707 0.0118 1.6836 1.3135 0.9691EUR0.8630 0.6595 1.0 0.0466 0.0078 1.1104 0.8663 0.6391MXN18.5113 14.1469 21.4499 1.0 0.1667 23.8175 18.5819 13.7094JPY111.07 84.88 128.70 6.001.0 142.90 111.49 82.25GBP0.7772 0.5940 0.9006 0.0420 0.0070 1.0 0.7802 0.5756CHF0.9962 0.7613 1.1543 0.0538 0.0090 1.2818 1.0 0.7378AUD1.3503 1.0319 1.5646 0.0729 0.0122 1.7373 1.3554 1.008-Aug-18Spot One-month Three-month Six-month One-year Two-year Three-year Four-year Five-yearC$1.3085 1.30771.3064 1.3045 1.3015 1.2959 1.2915 1.2888 1.2864Euro*1.1588 1.16131.1671 1.1762 1.1955 1.2354 1.2724 1.3064 1.3375Yen111.065 110.8394 110.3256 109.4833 107.7940 104.2107 100.6455 97.2513 94.0560UK pound*1.2867 1.28821.2919 1.2979 1.3100 1.3343 1.3564 1.3760 1.3941US$0.7642 0.76470.7655 0.7666 0.7684 0.7717 0.7743 0.7759 0.7774Euro*1.5162 1.51871.5247 1.5344 1.5558 1.6009 1.6433 1.6837 1.7206Yen84.8796 84.7684.4583.93 82.83 80.42 77.93 75.46 73.12UK pound*1.6836 1.68461.6877 1.6932 1.7049 1.7291 1.7518 1.7734 1.7933