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 27, 201827-Aug-18USD CAD EUR MXN JPY GBP CHF AUDUSD1.0 0.7672 1.1637 0.053579 0.009009 1.2876 1.017915 0.73255CAD1.3035 1.0 1.5168 0.0698 0.0117 1.6783 1.3268 0.9548EUR0.8593 0.6593 1.0 0.0460 0.0077 1.1065 0.8747 0.6295MXN18.6640 14.3189 21.7193 1.0 0.1681 24.0318 18.9984 13.6723JPY111.01 85.16 129.18 5.95 1.0 142.93 112.99 81.32GBP0.7766 0.5958 0.9038 0.0416 0.0070 1.0 0.7906 0.5689CHF0.9824 0.7537 1.1432 0.0526 0.0089 1.2649 1.0 0.7197AUD1.3651 1.0473 1.5886 0.0731 0.0123 1.7577 1.3896 1.027-Aug-18Spot One-month Three-month Six-month One-year Two-year Three-year Four-year Five-yearC$1.3035 1.3025 1.3015 1.2995 1.2963 1.2906 1.2871 1.2850 1.2825Euro*1.1638 1.1662 1.1719 1.1812 1.2003 1.2400 1.2763 1.3095 1.3399Yen111.005 110.7900 110.2884 109.4459 107.7648 104.1981 100.7731 97.4950 94.3800UK pound*1.2876 1.2890 1.2926 1.2986 1.3105 1.3345 1.3557 1.3745 1.391827-Aug-18US/CAD US/EUR US/GBP JPY/US MXN/US CHF/US US/AUD CNY/US US/NZD Silver GoldToday0.76719 1.1637 1.2876 111.005 18.664 0.9824 0.7326 6.8135 0.6682 14.79 1206.1Week ago0.76646 1.1481 1.2799 110.07 19.005 0.9915 0.734 6.836 0.664 14.76 1190.5Four Weeks Ago0.76711 1.1706 1.3133 111.07 18.540 0.9883 0.7407 6.8175 0.6823 15.51 1221.827-Aug-18 TodayWeek agoFour weeks agoTerm Three-month2.102.061.99Six-month2.252.222.18Two-year2.632.612.67Three-year2.682.682.76Five-year2.722.752.8510-year2.822.872.9630-year2.973.023.09Treasury and money markets rates