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 16, 201816-Aug-18USD CAD EUR MXN JPY GBP CHF AUDUSD1.0 0.7605 1.13685 0.052325 0.009024 1.2701 1.006391 0.72655CAD1.3149 1.0 1.4948 0.0688 0.0119 1.6701 1.3233 0.9553EUR0.8796 0.6690 1.0 0.0460 0.0079 1.1172 0.8852 0.6391MXN19.1115 14.5346 21.7269 1.0 0.1725 24.2735 19.2336 13.8855JPY110.82 84.28 125.98 5.80 1.0 140.75 111.52 80.51GBP0.7873 0.5988 0.8951 0.0412 0.0071 1.0 0.7924 0.5720CHF0.9937 0.7557 1.1296 0.0520 0.0090 1.2620 1.0 0.7219AUD1.3764 1.0467 1.5647 0.0720 0.0124 1.7481 1.3852 1.016-Aug-18Spot One-month Three-month Six-month One-year Two-year Three-year Four-year Five-yearC$1.3149 1.3143 1.3128 1.3107 1.3074 1.3014 1.2966 1.2938 1.2926Euro*1.1369 1.1395 1.1450 1.1541 1.1728 1.2119 1.2481 1.2814 1.3113Yen110.815 110.5896 110.1017 109.2630 107.5976 104.0403 100.6300 97.3150 94.2080UK pound*1.2701 1.2715 1.2750 1.2811 1.2929 1.3172 1.3389 1.3581 1.375616-Aug-18US/CAD US/EUR US/GBP JPY/US MXN/US CHF/US US/AUD CNY/US US/NZD Silver GoldToday0.76051 1.1369 1.2701 110.815 19.112 0.9937 0.7266 6.889 0.6583 14.62 1178.7Week ago0.76628 1.1527 1.2824 111.085 18.693 0.9935 0.7373 6.8405 0.6613 15.46 1212.3Four Weeks Ago0.75358 1.1643 1.3014 112.465 19.054 0.9992 0.7359 6.7672 0.6746 15.31 1222.816-Aug-18 TodayWeek agoFour weeks agoTerm Three-month2.072.052.00Six-month2.232.242.17Two-year2.612.672.62Three-year2.682.762.70Five-year2.742.832.7810-year2.862.962.8830-year3.033.112.99Treasury and money markets rates