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 August 15, 201815-Aug-18USD CAD EUR MXN JPY GBP CHF AUDUSD1.0 0.7633 1.13255 0.052292 0.009016 1.26975 1.003361 0.72265CAD1.3101 1.0 1.4838 0.0685 0.0118 1.6635 1.3145 0.9467EUR0.8830 0.6740 1.0 0.0462 0.0080 1.1211 0.8859 0.6381MXN19.1233 14.5968 21.6580 1.0 0.1724 24.2817 19.1875 13.8194JPY110.91 84.66 125.61 5.80 1.0 140.83 111.28 80.15GBP0.7876 0.6011 0.8919 0.0412 0.0071 1.0 0.7902 0.5691CHF0.9967 0.7607 1.1288 0.0521 0.0090 1.2655 1.0 0.7202AUD1.3838 1.0563 1.5672 0.0724 0.0125 1.7571 1.3884 1.015-Aug-18Spot One-month Three-month Six-month One-year Two-year Three-year Four-year Five-yearC$1.3101 1.3092 1.3079 1.3059 1.3028 1.2973 1.2938 1.2908 1.2885Euro*1.1326 1.1351 1.1407 1.1497 1.1683 1.2070 1.2429 1.2759 1.3056Yen110.91 110.6840 110.1759 109.3386 107.6759 104.1681 100.7333 97.4650 94.3520UK pound*1.2698 1.2713 1.2748 1.2808 1.2926 1.3166 1.3381 1.3574 1.374915-Aug-18US/CAD US/EUR US/GBP JPY/US MXN/US CHF/US US/AUD CNY/US US/NZD Silver GoldToday0.7633 1.1326 1.2698 110.91 19.123 0.9967 0.7227 6.9175 0.6559 14.79 1186.5Week ago0.76787 1.1611 1.2882 110.985 18.471 0.9933 0.7432 6.8135 0.6747 15.42 1213.6Four Weeks Ago0.75924 1.1639 1.3069 112.855 18.897 0.9989 0.7398 6.727 0.6794 15.57 1227.215-Aug-18 TodayWeek agoFour weeks agoTerm Three-month2.072.052.02Six-month2.242.242.18Two-year2.642.682.62Three-year2.712.772.69Five-year2.772.842.7610-year2.902.972.8630-year3.073.122.97Treasury and money markets rates