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 June 19, 201819-Jun-18USD CAD EUR MXN JPY GBP CHF AUDUSD1.00.7535 1.15445 0.04837 0.009108 1.3161 1.004672 0.73565CAD1.32711.01.53210.06420.01211.74661.33330.9763EUR0.86620.65271.00.04190.00791.14000.87030.6372MXN20.6738 15.5782 23.86691.00.1883 27.2088 20.7704 15.2087JPY109.8082.73126.755.311.0144.50110.3180.77GBP0.75980.57250.87720.03680.00691.00.76340.5590CHF0.99540.75001.14910.04810.00911.31001.00.7322AUD1.35931.02431.56930.06580.01241.78901.36571.019-Jun-18Spot One-month Three-month Six-month One-year Two-year Three-year Four-year Five-yearC$1.32711.32631.32481.32241.31721.30841.30121.29641.2929Euro*1.15451.15711.16231.17091.19031.23061.26841.30301.3341Yen109.795 109.5461109.0981108.3435 106.6509 103.1256 99.662596.3480 93.2200UK pound*1.31611.31811.32171.32751.34031.36641.38971.41001.429019-Jun-18US/CAD US/EUR US/GBP JPY/US MXN/US CHF/US US/AUD CNY/US US/NZD Silver GoldToday0.75352 1.1545 1.3161 109.795 20.674 0.9954 0.7357 6.497 0.6896 16.27 1272.9Week ago0.76834 1.1745 1.3372 110.375 20.716 0.9868 0.7574 6.4105 0.7007 16.86 1296Four Weeks Ago0.78009 1.1779 1.3436 110.895 19.773 0.9928 0.7576 6.3655 0.6934 16.55 1291.319-Jun-18 TodayWeek agoFour weeks agoTerm Three-month1.951.951.94Six-month2.132.112.13Two-year2.532.522.57Three-year2.652.662.73Five-year2.772.802.9010-year2.902.963.0630-year3.033.103.20Treasury and money markets rates