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 21, 201821-Aug-18USD CAD EUR MXN JPY GBP CHF AUDUSD1.0 0.7676 1.1507 0.052722 0.00906 1.2833 1.012453 0.73485CAD1.3027 1.0 1.4990 0.0687 0.0118 1.6718 1.3189 0.9573EUR0.8690 0.6671 1.0 0.0458 0.0079 1.1152 0.8799 0.6386MXN18.9674 14.5601 21.8258 1.0 0.1718 24.3409 19.2036 13.9382JPY110.38 84.73 127.01 5.82 1.0 141.64 111.75 81.11GBP0.7792 0.5982 0.8967 0.0411 0.0071 1.0 0.7889 0.5726CHF0.9877 0.7582 1.1365 0.0521 0.0089 1.2675 1.0 0.7258AUD1.3608 1.0446 1.5659 0.0717 0.0123 1.7463 1.3778 1.021-Aug-18Spot One-month Three-month Six-month One-year Two-year Three-year Four-year Five-yearC$1.3027 1.3020 1.3006 1.2987 1.2957 1.2899 1.2862 1.2828 1.2807Euro*1.1507 1.1533 1.1587 1.1681 1.1866 1.2255 1.2619 1.2947 1.3245Yen110.375 110.1516 109.6559 108.8280 107.1985 103.6738 100.2750 97.0040 93.8850UK pound*1.2833 1.2849 1.2883 1.2945 1.3060 1.3300 1.3511 1.3702 1.387021-Aug-18US/CAD US/EUR US/GBP JPY/US MXN/US CHF/US US/AUD CNY/US US/NZD Silver GoldToday0.76764 1.1507 1.2833 110.375 18.967 0.9877 0.7349 6.8495 0.6665 14.75 1190.9Week ago0.76593 1.1344 1.2725 111.155 18.883 0.9943 0.7245 6.8925 0.6573 14.99 1194Four Weeks Ago0.76023 1.1686 1.3145 111.2 18.881 0.9936 0.7421 6.799 0.6801 15.48 1224.621-Aug-18 TodayWeek agoFour weeks agoTerm Three-month2.082.072.01Six-month2.242.232.19Two-year2.592.622.63Three-year2.652.702.72Five-year2.702.752.8210-year2.822.882.9630-year2.993.053.10Treasury and money markets rates