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 March 26, 201826-Mar-18TermCanada U.S. SpreadCanada U.S. SpreadCanada U.S. SpreadThree-month1.121.73-0.621.071.78-0.711.161.64-0.49Six-month1.301.90-0.611.251.95-0.701.301.85-0.55Two-year1.852.26-0.411.762.31-0.541.782.25-0.47Three-year1.982.41-0.431.882.46-0.581.902.40-0.50Five-year2.062.61-0.551.982.65-0.672.052.63-0.5710-year2.212.82-0.612.152.86-0.712.242.88-0.6430-year2.313.07-0.762.293.09-0.802.403.16-0.77Treasury and money markets ratesTodayWeek agoFour weeks ago26-Mar-18US/CAD US/EUR US/GBP JPY/US MXN/US CHF/US US/AUD CNY/US US/NZD Silver GoldToday0.77501 1.2404 1.4219 105.175 18.443 0.9463 0.7725 6.2735 0.728 16.63 1347.7Week ago0.7647 1.2335 1.4024 106.095 18.707 0.9511 0.7718 6.323 0.7244 16.34 1316.9Four Weeks Ago0.78858 1.2318 1.3967 106.935 18.679 0.9381 0.7855 6.3021 0.7304 16.66 1333.226-Mar-18USDCADEURMXNJPYGBPCHFAUDUSD1.00.775 1.24035 0.054221 0.009508 1.42185 1.056747 0.7725CAD1.29031.01.6004 0.0700 0.0123 1.8346 1.3635 0.9968EUR0.8062 0.62481.00.0437 0.0077 1.1463 0.8520 0.6228MXN18.4432 14.2937 22.87601.00.1754 26.2235 19.4898 14.2474JPY105.1881.51130.455.701.0149.54 111.1481.25GBP0.7033 0.5451 0.8723 0.0381 0.00671.00.7432 0.5433CHF0.9463 0.7334 1.1737 0.0513 0.0090 1.34551.00.7310AUD1.2945 1.0033 1.6056 0.0702 0.0123 1.8406 1.36801.026-Mar-18Spot One-month Three-month Six-month One-year Two-year Three-year Four-year Five-yearC$1.29031.28911.28781.2857 1.2822 1.27641.27221.2687 1.2659Euro*1.24041.24351.24891.2581 1.2784 1.32001.35731.3908 1.4210Yen105.175 104.9550104.5310 103.8214 102.2738 98.9910 95.7350 92.5470 89.5220UK pound*1.42191.42401.42721.4327 1.4443 1.46711.48801.5077 1.5268US$0.7750.77570.77650.7778 0.7799 0.78340.78610.7882 0.7900Euro*1.60041.60301.60831.6175 1.6392 1.68491.72661.7645 1.7988Yen81.512181.4281.1780.7579.7677.5575.2572.9570.72UK pound*1.83461.83561.83791.8421 1.8519 1.87261.89291.9128 1.9328