FINANCIAL MARKETS DAILY：U.S. interest rates

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 25, 201825-Jul-18USD CAD EUR MXN JPY GBP CHF AUDUSD1.0 0.7619 1.16935 0.053369 0.009005 1.31625 1.007404 0.74165CAD1.3126 1.0 1.5348 0.0700 0.0118 1.7276 1.3223 0.9735EUR0.8552 0.6515 1.0 0.0456 0.0077 1.1256 0.8615 0.6342MXN18.7374 14.2756 21.9106 1.0 0.1687 24.6631 18.8761 13.8966JPY111.06 84.61 129.86 5.93 1.0 146.18 111.88 82.36GBP0.7597 0.5788 0.8884 0.0405 0.0068 1.0 0.7654 0.5635CHF0.9927 0.7563 1.1608 0.0530 0.0089 1.3066 1.0 0.7362AUD1.3483 1.0273 1.5767 0.0720 0.0121 1.7748 1.3583 1.025-Jul-18Spot One-month Three-month Six-month One-year Two-year Three-year Four-year Five-yearC$1.3126 1.3118 1.3104 1.3083 1.3047 1.2978 1.2930 1.2895 1.2863Euro*1.1694 1.1720 1.1776 1.1866 1.2057 1.2456 1.2832 1.3174 1.3490Yen111.055 110.8411 110.3489 109.5326 107.8652 104.2911 100.7700 97.3880 94.1700UK pound*1.3163 1.3180 1.3215 1.3273 1.3392 1.3638 1.3869 1.4084 1.427725-Jul-18US/CAD US/EUR US/GBP JPY/US MXN/US CHF/US US/AUD CNY/US US/NZD Silver GoldToday0.76188 1.1694 1.3163 111.055 18.737 0.9927 0.7417 6.755 0.6806 15.57 1231.6Week ago0.75924 1.1639 1.3069 112.855 18.897 0.9989 0.7398 6.727 0.6794 15.57 1227.2Four Weeks Ago0.74968 1.1554 1.3113 110.26 20.179 0.9972 0.7341 6.6155 0.6792 16.05 125225-Jul-18 TodayWeek agoFour weeks agoTerm Three-month2.012.021.93Six-month2.182.182.12Two-year2.652.622.54Three-year2.742.692.63Five-year2.822.762.7510-year2.952.862.8830-year3.082.973.03Treasury and money markets rates