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 29, 201829-Jun-18USD CAD EUR MXN JPY GBP CHF AUDUSD1.00.7561.1648 0.051054 0.009032 1.31475 1.007252 0.73805CAD1.32271.01.54070.06750.01191.73901.33230.9762EUR0.85850.64911.00.04380.00781.12870.86470.6336MXN19.5872 14.8085 22.81521.00.1769 25.7523 19.7293 14.4563JPY110.7283.70128.965.651.0145.56111.5281.71GBP0.76060.57500.88590.03880.00691.00.76610.5614CHF0.99280.75061.15640.05070.00901.30531.00.7327AUD1.35491.02441.57820.06920.01221.78141.36471.029-Jun-18Spot One-month Three-month Six-month One-year Two-year Three-year Four-year Five-yearC$1.32271.32221.32081.31851.31431.30641.30041.29481.2902Euro*1.16481.16741.17291.18201.20061.24041.27761.31091.3414Yen110.715 110.4918110.0085109.1780 107.5674 104.0669 100.581597.2810 94.1390UK pound*1.31481.31641.32001.32591.33771.36261.38471.40461.421829-Jun-18US/CAD US/EUR US/GBP JPY/US MXN/US CHF/US US/AUD CNY/US US/NZD Silver GoldToday0.75603 1.1648 1.3148 110.715 19.587 0.9928 0.7381 6.6155 0.6757 16.02 1250.5Week ago0.75349 1.1657 1.327109.97 20.015 0.988 0.7442 6.5095 0.6908 16.48 1269.3Four Weeks Ago0.77226 1.1661 1.3348 109.545 19.943 0.9882 0.7568 6.4214 0.6983 16.40 1293.129-Jun-18 TodayWeek agoFour weeks agoTerm Three-month1.941.941.92Six-month2.102.112.07Two-year2.512.552.43Three-year2.602.652.56Five-year2.722.772.7010-year2.842.902.8630-year2.973.053.03Treasury and money markets rates