FINANCIAL MARKETS DAIL：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 June 7, 201807-Jun-18USD CAD EUR MXN JPY GBP CHF AUDUSD1.00.77271.1832 0.049127 0.009087 1.34355 1.019368 0.76525CAD1.29411.01.53120.06360.01181.73871.31920.9903EUR0.84520.65311.00.04150.00771.13550.86150.6468MXN20.3555 15.7295 24.08461.00.1850 27.3486 20.7497 15.5770JPY110.0585.04130.215.411.0147.86112.1884.22GBP0.74430.57510.88070.03660.00681.00.75870.5696CHF0.98100.75811.16070.04820.00891.31801.00.7507AUD1.30681.00981.54620.06420.01191.75571.33211.007-Jun-18Spot One-month Three-month Six-month One-year Two-year Three-year Four-year Five-yearC$1.29411.29301.29151.28901.28441.27641.27101.26661.2649Euro*1.18321.18601.19151.20041.22031.26101.29871.33291.3632Yen110.05109.8088109.3523108.6027 106.8910 103.2950 99.735096.2992 93.0380UK pound*1.34361.34571.34941.35521.36821.39451.41851.44001.459407-Jun-18US/CAD US/EUR US/GBP JPY/US MXN/US CHF/US US/AUD CNY/US US/NZD Silver GoldToday0.77274 1.1832 1.3436 110.05 20.356 0.981 0.7653 6.3925 0.7049 16.85 1301Week ago0.77172 1.1692 1.3301 108.82 19.914 0.9858 0.7569 6.41940.716.38 1298.3Four Weeks Ago0.78327 1.1915 1.3517 109.395 19.226 1.0033 0.7533 6.3365 0.6963 16.71 1321.407-Jun-18 TodayWeek agoFour weeks agoTerm Three-month1.951.921.88Six-month2.132.072.04Two-year2.522.412.53Three-year2.662.532.69Five-year2.812.672.8410-year2.982.853.0030-year3.133.023.16Treasury and money markets rates