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 August 13, 201813-Aug-18TermCanada U.S. SpreadCanada U.S. SpreadCanada U.S. SpreadThree-month1.46 2.05 -0.591.44 2.01 -0.571.39 1.98 -0.59Six-month1.64 2.23 -0.591.60 2.21 -0.611.56 2.16 -0.60Two-year2.12 2.65 -0.532.10 2.68 -0.581.92 2.59 -0.67Three-year2.16 2.74 -0.582.15 2.77 -0.622.01 2.69 -0.67Five-year2.24 2.81 -0.572.26 2.86 -0.602.08 2.76 -0.6810-year2.32 2.93 -0.612.36 2.99 -0.642.13 2.86 -0.7230-year2.34 3.08 -0.742.38 3.12 -0.752.20 2.95 -0.76Treasury and money markets ratesTodayWeek agoFour weeks ago13-Aug-18US/CAD US/EUR US/GBP JPY/US MXN/US CHF/US US/AUD CNY/US US/NZD Silver GoldToday0.76482 1.1452 1.2769 111.055 18.859 0.9946 0.731 6.853 0.6603 15.37 1212.5Week ago0.76982 1.1568 1.3008 111.265 18.554 0.9943 0.74 6.8397 0.6743 15.42 1213.4Four Weeks Ago0.75982 1.1686 1.3235 112.375 18.891 1.0018 0.7424 6.694 0.6765 15.82 1241.513-Aug-18USDCADEURMXNJPYGBPCHFAUDUSD1.0 0.7648 1.14515 0.053024 0.009005 1.27685 1.00548 0.731CAD1.3075 1.0 1.4973 0.0693 0.0118 1.6695 1.3147 0.9558EUR0.8732 0.6679 1.0 0.0463 0.0079 1.1150 0.8780 0.6383MXN18.8593 14.4239 21.5967 1.0 0.1698 24.0804 18.9626 13.7861JPY111.06 84.94 127.17 5.891.0 141.80 111.66 81.18GBP0.7832 0.5990 0.8969 0.0415 0.0071 1.0 0.7875 0.5725CHF0.9946 0.7607 1.1389 0.0527 0.0090 1.2699 1.0 0.7270AUD1.3680 1.0463 1.5666 0.0725 0.0123 1.7467 1.3755 1.013-Aug-18Spot One-month Three-month Six-month One-year Two-year Three-year Four-year Five-yearC$1.3075 1.30681.3054 1.3036 1.3006 1.2952 1.2911 1.2883 1.2853Euro*1.1452 1.14781.1533 1.1624 1.1810 1.2201 1.2572 1.2901 1.3205Yen111.055 110.8333 110.3395 109.4879 107.8191 104.2564 100.7650 97.4220 94.2640UK pound*1.2769 1.27841.2819 1.2879 1.2998 1.3239 1.3457 1.3651 1.3826US$0.7648 0.76520.7660 0.7671 0.7689 0.7721 0.7745 0.7762 0.7781Euro*1.4973 1.49991.5055 1.5153 1.5360 1.5803 1.6233 1.6620 1.6972Yen84.9369 84.8184.5283.99 82.90 80.49 78.04 75.62 73.34UK pound*1.6695 1.67061.6734 1.6789 1.6905 1.7147 1.7375 1.7587 1.7769