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 August 9, 201809-Aug-18USD CAD EUR MXN JPY GBP CHF AUDUSD1.0 0.767 1.15915 0.053791 0.008996 1.2886 1.006847 0.74185CAD1.3038 1.0 1.5112 0.0701 0.0117 1.6800 1.3127 0.9672EUR0.8627 0.6617 1.0 0.0464 0.0078 1.1117 0.8686 0.6400MXN18.5905 14.2593 21.5492 1.0 0.1672 23.9557 18.7178 13.7914JPY111.16 85.26 128.85 5.98 1.0 143.23 111.92 82.46GBP0.7760 0.5952 0.8995 0.0417 0.0070 1.0 0.7813 0.5757CHF0.9932 0.7618 1.1513 0.0534 0.0089 1.2798 1.0 0.7368AUD1.3480 1.0339 1.5625 0.0725 0.0121 1.7370 1.3572 1.009-Aug-18Spot One-month Three-month Six-month One-year Two-year Three-year Four-year Five-yearC$1.3038 1.3031 1.3017 1.2999 1.2968 1.2912 1.2864 1.2833 1.2802Euro*1.1592 1.1616 1.1671 1.1764 1.1955 1.2354 1.2726 1.3066 1.3373Yen111.155 110.9349 110.4413 109.5895 107.9134 104.3156 100.7850 97.3990 94.2290UK pound*1.2886 1.2901 1.2936 1.2997 1.3116 1.3358 1.3576 1.3772 1.394609-Aug-18US/CAD US/EUR US/GBP JPY/US MXN/US CHF/US US/AUD CNY/US US/NZD Silver GoldToday0.76702 1.1592 1.2886 111.155 18.591 0.9932 0.7419 6.816 0.6652 15.48 1215Week ago0.76787 1.1584 1.3019 111.655 18.651 0.9951 0.736 6.8705 0.6754 15.33 1208Four Weeks Ago0.76025 1.1673 1.3206 112.565 18.980 1.0024 0.7409 6.6775 0.6785 15.95 1247.109-Aug-18 TodayWeek agoFour weeks agoTerm Three-month2.052.031.97Six-month2.242.202.14Two-year2.672.682.59Three-year2.762.782.68Five-year2.832.882.7510-year2.963.002.8530-year3.113.132.95Treasury and money markets rates