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 July 9, 201809-Jul-18TermCanada U.S. SpreadCanada U.S. SpreadCanada U.S. SpreadThree-month1.231.96-0.731.211.94-0.731.251.93-0.69Six-month1.482.12-0.641.452.11-0.671.462.12-0.66Two-year1.912.55-0.631.842.52-0.681.932.51-0.58Three-year1.992.64-0.641.932.62-0.692.052.65-0.61Five-year2.052.72-0.672.032.74-0.712.162.79-0.6310-year2.132.83-0.702.132.86-0.732.332.95-0.6230-year2.182.94-0.762.212.99-0.782.363.09-0.73Treasury and money markets ratesTodayWeek agoFour weeks ago09-Jul-18US/CAD US/EUR US/GBP JPY/US MXN/US CHF/US US/AUD CNY/US US/NZD Silver GoldToday0.7647 1.1777 1.335 110.495 19.076 0.9888 0.7474 6.608 0.6846 16.15 1263.2Week ago0.75838 1.1641 1.3143 110.895 19.953 0.9936 0.7342 6.67 0.6716 15.86 1242Four Weeks Ago0.77056 1.1784 1.3375 110.035 20.593 0.9853 0.7612 6.408 0.7027 16.93 1300.109-Jul-18USDCADEURMXNJPYGBPCHFAUDUSD1.00.7647 1.1777 0.052421 0.00905 1.33495 1.011378 0.7474CAD1.30771.01.5401 0.0686 0.0118 1.7457 1.3226 0.9774EUR0.8491 0.64931.00.0445 0.0077 1.1335 0.8588 0.6346MXN19.0762 14.5876 22.46601.00.1726 25.4658 19.2932 14.2576JPY110.50 84.50130.135.791.0147.51 111.75 82.58GBP0.7491 0.5728 0.8822 0.0393 0.00681.00.7576 0.5599CHF0.9888 0.7561 1.1645 0.0518 0.0089 1.31991.00.7390AUD1.3380 1.0231 1.5757 0.0701 0.0121 1.7861 1.35321.009-Jul-18Spot One-month Three-month Six-month One-year Two-year Three-year Four-year Five-yearC$1.30771.30701.30561.3036 1.2998 1.29271.28801.2837 1.2805Euro*1.17771.18061.18591.1952 1.2141 1.25461.29181.3263 1.3576Yen110.495 110.2554 109.7878 108.9640 107.3349 103.8130 100.3350 97.0440 93.8970UK pound*1.3351.33691.34031.3463 1.3579 1.38221.40351.4223 1.4389US$0.76470.76510.76590.7671 0.7693 0.77360.77640.7790 0.7809Euro*1.54011.54301.54831.5580 1.5781 1.62191.66381.7026 1.7384Yen84.495784.3684.0983.5982.5880.3077.9075.6073.33UK pound*1.74571.74731.74991.7549 1.7650 1.78681.80761.8258 1.8426