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 17, 201817-Jul-18TermCanada U.S. SpreadCanada U.S. SpreadCanada U.S. SpreadThree-month1.422.02-0.601.431.99-0.551.201.95-0.75Six-month1.552.19-0.641.532.15-0.621.432.13-0.70Two-year1.922.60-0.681.952.57-0.611.852.53-0.68Three-year2.012.68-0.682.022.66-0.641.922.65-0.73Five-year2.062.76-0.702.092.75-0.662.032.77-0.7410-year2.132.86-0.732.182.86-0.682.162.90-0.7330-year2.192.96-0.772.222.97-0.752.203.03-0.83Treasury and money markets ratesTodayWeek agoFour weeks ago17-Jul-18US/CAD US/EUR US/GBP JPY/US MXN/US CHF/US US/AUD CNY/US US/NZD Silver GoldToday0.75965 1.1697 1.3152 112.65 18.925 0.9957 0.7398 6.6955 0.6802 15.71 1239Week ago0.76272 1.1744 1.3276 110.995 18.927 0.992 0.7459 6.647 0.6838 16.08 1255.7Four Weeks Ago0.75279 1.159 1.318 110.055 20.526 0.9942 0.7384 6.4825 0.6901 16.32 1274.817-Jul-18USDCADEURMXNJPYGBPCHFAUDUSD1.00.7596 1.16965 0.05284 0.008877 1.31515 1.004319 0.73975CAD1.31641.01.5397 0.0696 0.0117 1.7313 1.3221 0.9738EUR0.8550 0.64951.00.0452 0.0076 1.1244 0.8586 0.6325MXN18.9249 14.3763 22.13551.00.1680 24.8891 19.0066 13.9997JPY112.65 85.57131.765.951.0148.15 113.14 83.33GBP0.7604 0.5776 0.8894 0.0402 0.00671.00.7637 0.5625CHF0.9957 0.7564 1.1646 0.0526 0.0088 1.30951.00.7366AUD1.3518 1.0269 1.5811 0.0714 0.0120 1.7778 1.35761.017-Jul-18Spot One-month Three-month Six-month One-year Two-year Three-year Four-year Five-yearC$1.31641.31571.31441.3122 1.3084 1.30091.29451.2911 1.2878Euro*1.16971.17241.17781.1872 1.2058 1.24561.28221.3161 1.3465Yen112.65 112.4180 111.9450 111.0767 109.4355 105.8356 102.3200 98.9940 95.8140UK pound*1.31521.31701.32041.3265 1.3380 1.36251.38431.4038 1.4211US$0.75960.76010.76080.7621 0.7643 0.76870.77250.7745 0.7765Euro*1.53971.54251.54811.5579 1.5777 1.62041.65981.6991 1.7340Yen85.574385.4585.1784.6583.6481.3679.0476.6774.40UK pound*1.73131.73271.73551.7407 1.7506 1.77251.79201.8124 1.8301