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 27, 201827-Jun-18TermCanada U.S. SpreadCanada U.S. SpreadCanada U.S. SpreadThree-month1.21 1.93 -0.721.22 1.95 -0.731.27 1.92 -0.65Six-month1.47 2.12 -0.661.43 2.12 -0.701.45 2.07 -0.62Two-year1.76 2.54 -0.791.85 2.55 -0.711.89 2.30 -0.41Three-year1.89 2.63 -0.741.94 2.66 -0.712.02 2.41 -0.40Five-year1.98 2.75 -0.782.02 2.77 -0.752.07 2.56 -0.4910-year2.06 2.88 -0.832.16 2.90 -0.732.24 2.76 -0.5330-year2.18 3.03 -0.852.21 3.03 -0.822.30 2.96 -0.66Treasury and money markets ratesTodayWeek agoFour weeks ago27-Jun-18US/CAD US/EUR US/GBP JPY/US MXN/US CHF/US US/AUD CNY/US US/NZD Silver GoldToday0.75194 1.1612 1.3169 110.205 19.960 0.9933 0.7379 6.5975 0.6808 16.20 1256.5Week ago0.7512 1.1572 1.3173 110.36 20.360 0.9962 0.7368 6.484 0.6863 16.29 1268.1Four Weeks Ago0.77679 1.1663 1.3292 108.905 19.727 0.9892 0.7578 6.4115 0.6989 16.51 1301.527-Jun-18USDCADEURMXNJPYGBPCHFAUDUSD1.0 0.7519 1.1612 0.0501 0.009074 1.3169 1.006745 0.7379CAD1.3299 1.0 1.5443 0.0666 0.0121 1.7513 1.3389 0.9813EUR0.8612 0.6476 1.0 0.0431 0.0078 1.1341 0.8670 0.6355MXN19.9602 15.0088 23.1777 1.0 0.1811 26.2855 20.0948 14.7286JPY110.21 82.87 127.97 5.521.0 145.13 110.95 81.32GBP0.7594 0.5710 0.8818 0.0380 0.0069 1.0 0.7645 0.5603CHF0.9933 0.7469 1.1534 0.0498 0.0090 1.3081 1.0 0.7330AUD1.3552 1.0190 1.5737 0.0679 0.0123 1.7847 1.3643 1.027-Jun-18Spot One-month Three-month Six-month One-year Two-year Three-year Four-year Five-yearC$1.3299 1.32911.3277 1.3255 1.3206 1.3117 1.3048 1.2986 1.2931Euro*1.1612 1.16401.1692 1.1781 1.1969 1.2369 1.2740 1.3075 1.3379Yen110.205 109.9696 109.5271 108.7675 107.0850 103.5700 100.1115 96.8070 93.6460UK pound*1.3169 1.31891.3223 1.3281 1.3403 1.3651 1.3871 1.4067 1.4252US$0.7519 0.75240.7532 0.7544 0.7572 0.7624 0.7664 0.7701 0.7733Euro*1.5443 1.54701.5523 1.5617 1.5806 1.6223 1.6623 1.6979 1.7300Yen82.8671 82.7482.4982.06 81.09 78.96 76.73 74.55 72.42UK pound*1.7513 1.75291.7556 1.7605 1.7700 1.7906 1.8098 1.8267 1.8429