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 June 21, 201821-Jun-18TermCanada U.S. SpreadCanada U.S. SpreadCanada U.S. SpreadThree-month1.20 1.93 -0.731.27 1.94 -0.671.27 1.92 -0.66Six-month1.43 2.13 -0.701.46 2.09 -0.641.44 2.10 -0.66Two-year1.84 2.57 -0.731.94 2.58 -0.642.02 2.52 -0.50Three-year1.94 2.68 -0.742.04 2.71 -0.672.16 2.66 -0.50Five-year2.04 2.81 -0.772.16 2.84 -0.672.26 2.83 -0.5710-year2.17 2.94 -0.772.31 2.97 -0.662.46 3.00 -0.5430-year2.23 3.08 -0.852.32 3.09 -0.772.46 3.16 -0.70Treasury and money markets ratesTodayWeek agoFour weeks ago21-Jun-18US/CAD US/EUR US/GBP JPY/US MXN/US CHF/US US/AUD CNY/US US/NZD Silver GoldToday0.75061 1.1546 1.3218 110.54 20.392 0.9959 0.7373 6.5022 0.6857 16.28 1264.1Week ago0.76318 1.1569 1.3263 110.63 20.891 0.9971 0.7481 6.4256 0.6977 17.18 1302.2Four Weeks Ago0.77625 1.172 1.3381 109.26 19.573 0.9916 0.7576 6.3852 0.6923 16.66 1304.921-Jun-18USDCADEURMXNJPYGBPCHFAUDUSD1.0 0.7506 1.15455 0.049039 0.009046 1.3218 1.004167 0.7373CAD1.3323 1.0 1.5381 0.0653 0.0121 1.7610 1.3378 0.9823EUR0.8661 0.6501 1.0 0.0425 0.0078 1.1449 0.8697 0.6386MXN20.3919 15.3064 23.5435 1.0 0.1845 26.9540 20.4769 15.0349JPY110.54 82.97 127.62 5.421.0 146.11 111.00 81.50GBP0.7565 0.5679 0.8735 0.0371 0.0068 1.0 0.7597 0.5578CHF0.9959 0.7475 1.1498 0.0488 0.0090 1.3163 1.0 0.7342AUD1.3563 1.0181 1.5659 0.0665 0.0123 1.7928 1.3620 1.021-Jun-18Spot One-month Three-month Six-month One-year Two-year Three-year Four-year Five-yearC$1.3323 1.33181.3305 1.3283 1.3233 1.3143 1.3062 1.3001 1.2952Euro*1.1546 1.15711.1625 1.1713 1.1904 1.2308 1.2689 1.3041 1.3362Yen110.54 110.3060 109.8403 109.0760 107.3800 103.8099 100.2815 96.8780 93.6630UK pound*1.3218 1.32361.3271 1.3327 1.3452 1.3704 1.3933 1.4140 1.4325US$0.7506 0.75090.7516 0.7528 0.7557 0.7609 0.7656 0.7691 0.7721Euro*1.5381 1.54111.5467 1.5558 1.5751 1.6175 1.6574 1.6955 1.7305Yen82.9724 82.8382.5682.12 81.15 78.99 76.77 74.51 72.32UK pound*1.761 1.76271.7656 1.7703 1.7800 1.8011 1.8199 1.8384 1.8553