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 July 10, 201810-Jul-18USD CAD EUR MXN JPY GBP CHF AUDUSD1.0 0.7611 1.16995 0.052287 0.008991 1.32445 1.005227 0.7438CAD1.3139 1.0 1.5371 0.0687 0.0118 1.7401 1.3207 0.9772EUR0.8547 0.6506 1.0 0.0447 0.0077 1.1321 0.8592 0.6358MXN19.1253 14.5566 22.3756 1.0 0.1720 25.3304 19.2252 14.2254JPY111.23 84.66 130.13 5.82 1.0 147.31 111.81 82.73GBP0.7550 0.5747 0.8833 0.0395 0.0068 1.0 0.7590 0.5616CHF0.9948 0.7572 1.1639 0.0520 0.0089 1.3176 1.0 0.7399AUD1.3444 1.0233 1.5729 0.0703 0.0121 1.7807 1.3515 1.010-Jul-18Spot One-month Three-month Six-month One-year Two-year Three-year Four-year Five-yearC$1.3139 1.3132 1.3118 1.3097 1.3059 1.2988 1.2932 1.2899 1.2858Euro*1.17 1.1725 1.1779 1.1873 1.2060 1.2463 1.2835 1.3178 1.3491Yen111.225 110.9884 110.5146 109.6760 108.0413 104.4909 101.0082 97.6940 94.5140UK pound*1.3245 1.3263 1.3298 1.3358 1.3474 1.3720 1.3939 1.4130 1.430610-Jul-18US/CAD US/EUR US/GBP JPY/US MXN/US CHF/US US/AUD CNY/US US/NZD Silver GoldToday0.76112 1.17 1.3245 111.225 19.125 0.9948 0.7438 6.6327 0.6814 16.02 1251.1Week ago0.76109 1.1657 1.3193 110.595 19.457 0.9925 0.7386 6.6558 0.6755 16.05 1252.9Four Weeks Ago0.76834 1.1745 1.3372 110.375 20.716 0.9868 0.7574 6.4105 0.7007 16.86 129610-Jul-18 TodayWeek agoFour weeks agoTerm Three-month1.991.981.95Six-month2.152.142.11Two-year2.572.562.52Three-year2.662.652.66Five-year2.752.762.8010-year2.862.872.9630-year2.972.993.10Treasury and money markets rates