FINANCIAL MARKETS DAILY：U.S.interest rates

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 May 4, 201804-May-18USD CAD EUR MXN JPY GBP CHF AUDUSD1.00.77781.1987 0.052277 0.009192 1.35765 1.002959 0.7537CAD1.28571.01.54120.06720.01181.74551.28950.9690EUR0.83420.64891.00.04360.00771.13260.83670.6288MXN19.1290 14.8783 22.92991.00.1758 25.9705 19.1856 14.4175JPY108.7984.62130.415.691.0147.70109.1182.00GBP0.73660.57290.88290.03850.00681.00.73870.5552CHF0.99710.77551.19520.05210.00921.35361.00.7515AUD1.32681.03201.59040.06940.01221.80131.33071.004-May-18Spot One-month Three-month Six-month One-year Two-year Three-year Four-year Five-yearC$1.28571.28481.28301.28081.27661.26921.26461.26101.2587Euro*1.19871.20111.20691.21591.23581.27661.31481.34841.3792Yen108.79108.5911108.0918107.3520 105.7126 102.2465 98.814095.5230 92.3770UK pound*1.35771.35961.36371.36981.38281.40881.43201.45311.473004-May-18US/CAD US/EUR US/GBP JPY/US MXN/US CHF/US US/AUD CNY/US US/NZD Silver GoldToday0.77779 1.1987 1.3577 108.79 19.129 0.9971 0.7537 6.3655 0.7027 16.46 1314.7Week ago0.77954 1.213 1.378 109.045 18.618 0.9879 0.7582 6.325 0.7085 16.53 1322.8Four Weeks Ago0.78223 1.2283 1.4093 106.93 18.289 0.9593 0.7678 6.3128 0.7265 16.39 1333.204-May-18 TodayWeek agoFour weeks agoTerm Three-month1.821.821.71Six-month2.022.021.90Two-year2.492.492.29Three-year2.632.632.43Five-year2.792.822.6210-year2.952.992.8230-year3.133.173.06Treasury and money markets rates