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 20, 201820-Aug-18USD CAD EUR MXN JPY GBP CHF AUDUSD1.0 0.7641 1.14185 0.052709 0.009047 1.2759 1.004823 0.73035CAD1.3087 1.0 1.4943 0.0690 0.0118 1.6698 1.3150 0.9558EUR0.8758 0.6692 1.0 0.0462 0.0079 1.1174 0.8800 0.6396MXN18.9720 14.4968 21.6632 1.0 0.1716 24.2064 19.0635 13.8562JPY110.54 84.46 126.21 5.83 1.0 141.03 111.07 80.73GBP0.7838 0.5989 0.8949 0.0413 0.0071 1.0 0.7875 0.5724CHF0.9952 0.7604 1.1364 0.0525 0.0090 1.2698 1.0 0.7268AUD1.3692 1.0462 1.5634 0.0722 0.0124 1.7470 1.3758 1.020-Aug-18Spot One-month Three-month Six-month One-year Two-year Three-year Four-year Five-yearC$1.3087 1.3081 1.3066 1.3047 1.3015 1.2959 1.2926 1.2895 1.2868Euro*1.1419 1.1446 1.1500 1.1590 1.1778 1.2170 1.2531 1.2861 1.3162Yen110.535 110.2875 109.7883 108.9786 107.3240 103.7521 100.3537 97.0730 93.9600UK pound*1.2759 1.2774 1.2809 1.2869 1.2985 1.3228 1.3443 1.3638 1.381220-Aug-18US/CAD US/EUR US/GBP JPY/US MXN/US CHF/US US/AUD CNY/US US/NZD Silver GoldToday0.76412 1.1419 1.2759 110.535 18.972 0.9952 0.7304 6.857 0.6618 14.70 1185.6Week ago0.76141 1.1409 1.2768 110.73 19.120 0.9934 0.7269 6.8865 0.6579 15.00 1193.6Four Weeks Ago0.75913 1.1692 1.3103 111.345 18.882 0.9925 0.7382 6.7875 0.6786 15.40 1224.520-Aug-18 TodayWeek agoFour weeks agoTerm Three-month2.062.051.99Six-month2.222.222.15Two-year2.612.602.60Three-year2.682.682.68Five-year2.752.742.7610-year2.872.872.9030-year3.023.023.03Treasury and money markets rates