FINANCIAL MARKETS DAILY

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 April 2, 201802-Apr-18USD CAD EUR MXN JPY GBP CHF AUDUSD1.00.7771.23395 0.054915 0.009402 1.40685 1.049153 0.7676CAD1.28711.01.58820.07070.01211.81071.35030.9879EUR0.81040.62971.00.04450.00761.14010.85020.6221MXN18.2099 14.1486 22.47011.00.1712 25.6186 19.1050 13.9779JPY106.3682.64131.245.841.0149.63111.5981.64GBP0.71080.55230.87710.03900.00671.00.74570.5456CHF0.95320.74061.17610.05230.00901.34091.00.7316AUD1.30281.01221.60750.07150.01221.83281.36681.002-Apr-18Spot One-month Three-month Six-month One-year Two-year Three-year Four-year Five-yearC$1.28711.28631.28481.28271.27891.27221.26571.26431.2617Euro*1.2341.23661.24261.25161.27161.31271.34971.38221.4125Yen106.36106.1400105.7000105.0087 103.4695 100.2604 97.040093.9455 90.9790UK pound*1.40691.40861.41241.41771.42921.45191.47281.49341.511702-Apr-18US/CAD US/EUR US/GBP JPY/US MXN/US CHF/US US/AUD CNY/US US/NZD Silver GoldToday0.77697 1.234 1.4069 106.36 18.210 0.9532 0.7676 6.2751 0.7234 16.61 1334.4Week ago0.77876 1.2443 1.4229 105.41 18.337 0.9457 0.7749 6.2631 0.7299 16.70 1353.5Four Weeks Ago0.77137 1.2336 1.3849 106.205 18.7960.94 0.7765 6.34 0.7226 16.43 132002-Apr-18 TodayWeek agoFour weeks agoTerm Three-month1.721.731.64Six-month1.931.901.84Two-year2.282.262.23Three-year2.402.412.38Five-year2.582.612.6110-year2.762.822.8530-year2.993.073.13Treasury and money markets rates