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 22, 201822-Aug-18TermCanada U.S. SpreadCanada U.S. SpreadCanada U.S. SpreadThree-month1.51 2.08 -0.571.47 2.07 -0.601.44 2.01 -0.57Six-month1.71 2.24 -0.531.64 2.24 -0.601.59 2.18 -0.59Two-year2.10 2.59 -0.502.11 2.64 -0.532.00 2.65 -0.65Three-year2.13 2.66 -0.532.16 2.71 -0.552.06 2.74 -0.68Five-year2.18 2.70 -0.522.22 2.77 -0.552.13 2.82 -0.6910-year2.26 2.82 -0.562.30 2.90 -0.602.22 2.95 -0.7330-year2.27 2.99 -0.722.33 3.07 -0.732.26 3.08 -0.82Treasury and money markets ratesTodayWeek agoFour weeks ago22-Aug-18US/CAD US/EUR US/GBP JPY/US MXN/US CHF/US US/AUD CNY/US US/NZD Silver GoldToday0.76767 1.1608 1.2909 110.295 18.848 0.9819 0.7356 6.8435 0.6704 14.81 1199Week ago0.76092 1.1345 1.2698 110.745 19.137 0.9936 0.724 6.936 0.6565 14.45 1174.9Four Weeks Ago0.76652 1.1729 1.3189 110.975 18.668 0.9919 0.7455 6.7417 0.6837 15.60 1231.622-Aug-18USDCADEURMXNJPYGBPCHFAUDUSD1.0 0.7677 1.16075 0.053057 0.009067 1.2909 1.018486 0.7356CAD1.3027 1.0 1.5121 0.0691 0.0118 1.6816 1.3267 0.9582EUR0.8615 0.6614 1.0 0.0457 0.0078 1.1121 0.8774 0.6337MXN18.8475 14.4686 21.8772 1.0 0.1709 24.3302 19.1959 13.8642JPY110.30 84.67 128.02 5.851.0 142.38 112.33 81.13GBP0.7747 0.5947 0.8992 0.0411 0.0070 1.0 0.7890 0.5698CHF0.9819 0.7537 1.1397 0.0521 0.0089 1.2675 1.0 0.7222AUD1.3594 1.0436 1.5780 0.0721 0.0123 1.7549 1.3846 1.022-Aug-18Spot One-month Three-month Six-month One-year Two-year Three-year Four-year Five-yearC$1.3027 1.30201.3006 1.2986 1.2958 1.2902 1.2864 1.2840 1.2823Euro*1.1608 1.16331.1690 1.1782 1.1971 1.2359 1.2722 1.3053 1.3357Yen110.295 110.0702 109.5715 108.7424 107.0930 103.6306 100.2550 97.0000 93.9150UK pound*1.2909 1.29231.2959 1.3018 1.3136 1.3371 1.3583 1.3772 1.3938US$0.7677 0.76810.7689 0.7700 0.7717 0.7751 0.7774 0.7788 0.7798Euro*1.5121 1.51451.5203 1.5301 1.5512 1.5946 1.6364 1.6759 1.7127Yen84.6697 84.5484.2583.74 82.65 80.32 77.94 75.55 73.24UK pound*1.6816 1.68251.6854 1.6906 1.7022 1.7251 1.7473 1.7682 1.7873