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 North American interest rates Foreign exchange rates Cross currency rates Forward exchange rates April 4, 201804-Apr-18TermCanada U.S. SpreadCanada U.S. SpreadCanada U.S. SpreadThree-month1.12 1.75 -0.631.10 1.78 -0.681.13 1.69 -0.57Six-month1.34 1.92 -0.581.31 1.94 -0.631.30 1.87 -0.57Two-year1.80 2.27 -0.481.83 2.28 -0.441.77 2.23 -0.46Three-year1.91 2.41 -0.501.94 2.39 -0.461.87 2.38 -0.51Five-year2.01 2.59 -0.582.03 2.58 -0.552.03 2.61 -0.5810-year2.15 2.77 -0.632.13 2.78 -0.662.21 2.85 -0.6430-year2.30 3.01 -0.712.27 3.04 -0.762.39 3.12 -0.73Treasury and money markets ratesTodayWeek agoFour weeks ago04-Apr-18US/CAD US/EUR US/GBP JPY/US MXN/US CHF/US US/AUD CNY/US US/NZD Silver GoldToday0.77888 1.2277 1.4022 106.145 18.329 0.9588 0.7676 6.317 0.7285 16.52 1347.6Week ago0.77381 1.2309 1.4078 106.855 18.304 0.9567 0.7662 6.296 0.7212 16.31 1325Four Weeks Ago0.77447 1.2414 1.3902 106.075 18.714 0.9435 0.7826 6.3255 0.7285 16.50 1325.504-Apr-18USDCADEURMXNJPYGBPCHFAUDUSD1.0 0.7789 1.22765 0.054559 0.009421 1.40215 1.043025 0.76755CAD1.2839 1.0 1.5762 0.0700 0.0121 1.8002 1.3391 0.9855EUR0.8146 0.6344 1.0 0.0444 0.0077 1.1421 0.8496 0.6252MXN18.3289 14.2760 22.5015 1.0 0.1727 25.6999 19.1175 14.0683JPY106.15 82.67 130.31 5.79 1.0 148.83 110.71 81.47GBP0.7132 0.5555 0.8755 0.0389 0.0067 1.0 0.7439 0.5474CHF0.9588 0.7467 1.1770 0.0523 0.0090 1.3443 1.0 0.7359AUD1.3028 1.0148 1.5994 0.0711 0.0123 1.8268 1.3589 1.004-Apr-18Spot One-month Three-month Six-month One-year Two-year Three-year Four-year Five-yearC$1.2839 1.2830 1.2815 1.2794 1.2755 1.2691 1.2647 1.2617 1.2594Euro*1.2277 1.2306 1.2365 1.2459 1.2657 1.3057 1.3424 1.3753 1.4055Yen106.145 105.9343 105.4785 104.7517 103.2110 100.0077 96.8000 93.6570 90.6690UK pound*1.4022 1.4043 1.4079 1.4137 1.4252 1.4475 1.4685 1.4881 1.5069US$0.7789 0.7794 0.7803 0.7816 0.7840 0.7879 0.7907 0.7926 0.7940Euro*1.5762 1.5788 1.5845 1.5940 1.6144 1.6571 1.6978 1.7352 1.7701Yen82.6739 82.5782.3181.87 80.92 78.80 76.54 74.23 72.00UK pound*1.8002 1.8017 1.8043 1.8087 1.8178 1.8371 1.8573 1.8775 1.8977