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 29, 201829-Aug-18TermCanada U.S. SpreadCanada U.S. SpreadCanada U.S. SpreadThree-month1.50 2.13 -0.631.51 2.08 -0.571.45 2.03 -0.59Six-month1.72 2.27 -0.551.71 2.24 -0.531.58 2.21 -0.63Two-year2.14 2.67 -0.532.10 2.59 -0.502.07 2.67 -0.60Three-year2.17 2.73 -0.552.13 2.66 -0.532.12 2.76 -0.64Five-year2.25 2.77 -0.522.18 2.70 -0.522.22 2.84 -0.6310-year2.31 2.88 -0.572.26 2.82 -0.562.35 2.96 -0.6130-year2.32 3.03 -0.722.27 2.99 -0.722.34 3.08 -0.74Treasury and money markets ratesTodayWeek agoFour weeks ago29-Aug-18US/CAD US/EUR US/GBP JPY/US MXN/US CHF/US US/AUD CNY/US US/NZD Silver GoldToday0.7728 1.1662 1.288 111.285 19.117 0.976 0.7291 6.828 0.6694 14.74 1203.4Week ago0.76941 1.1597 1.2911 110.555 18.729 0.983 0.7347 6.8511 0.6697 14.77 1195.5Four Weeks Ago0.76894 1.166 1.3126 111.725 18.588 0.9921 0.7404 6.817 0.6791 15.39 1216.129-Aug-18USDCADEURMXNJPYGBPCHFAUDUSD1.0 0.7728 1.16615 0.052311 0.008986 1.28795 1.02459 0.72905CAD1.2940 1.0 1.5090 0.0677 0.0116 1.6666 1.3258 0.9434EUR0.8575 0.6627 1.0 0.0449 0.0077 1.1044 0.8786 0.6252MXN19.1165 14.7732 22.2927 1.0 0.1718 24.6211 19.5866 13.9369JPY111.29 86.00 129.78 5.821.0 143.33 114.02 81.13GBP0.7764 0.6000 0.9054 0.0406 0.0070 1.0 0.7955 0.5661CHF0.9760 0.7543 1.1382 0.0511 0.0088 1.2570 1.0 0.7116AUD1.3716 1.0600 1.5995 0.0718 0.0123 1.7666 1.4054 1.029-Aug-18Spot One-month Three-month Six-month One-year Two-year Three-year Four-year Five-yearC$1.294 1.29311.2916 1.2897 1.2866 1.2809 1.2768 1.2748 1.2730Euro*1.1662 1.16861.1744 1.1837 1.2031 1.2433 1.2803 1.3141 1.3450Yen111.285 111.0995 110.5907 109.7530 108.0410 104.4291 100.9454 97.5960 94.4220UK pound*1.288 1.28931.2930 1.2988 1.3108 1.3349 1.3565 1.3751 1.3923US$0.7728 0.77330.7742 0.7754 0.7773 0.7807 0.7832 0.7845 0.7855Euro*1.509 1.51111.5168 1.5265 1.5479 1.5926 1.6347 1.6752 1.7122Yen86.0008 85.9285.6285.10 83.98 81.53 79.06 76.56 74.17UK pound*1.6666 1.66721.6700 1.6750 1.6864 1.7098 1.7319 1.7529 1.7724