1. Healthcare

FINANCIAL MARKETS DAILY
February 6, 2015
North American interest rates
06-Feb-15
Term
Today
Week ago
Four weeks ago
Canada
U.S.
Spread
Canada
U.S.
Spread
Canada
U.S.
Spread
Three-month
0.54
0.02
0.52
0.60
0.02
0.58
0.92
0.02
0.90
Six-month
0.53
0.06
0.47
0.57
0.06
0.50
0.94
0.08
0.86
Two-year
0.43
0.52
-0.09
0.45
0.53
-0.08
0.98
0.61
0.37
Three-year
0.43
0.85
-0.42
0.45
0.84
-0.40
1.03
0.98
0.05
Five-year
0.68
1.30
-0.62
0.69
1.28
-0.59
1.26
1.50
-0.23
10-year
1.36
1.82
-0.47
1.36
1.76
-0.40
1.72
2.02
-0.30
30-year
1.95
2.43
-0.48
1.94
2.32
-0.39
2.27
2.60
-0.33
Treasury and money markets rates
Foreign exchange rates
06-Feb-15
US/CAD US/EUR US/GBP
JPY/US
MXN/US CHF/US US/AUD CNY/US US/NZD Silver
Gold
Today
0.80454
1.1364 1.5267
118.335
14.757
0.9262
0.7825
6.1311
0.7363 17.26 1260.7
Week ago
0.78545
1.1289 1.5069
117.455
14.989
0.9211
0.7769
6.162
0.7262 17.26 1283.6
Four Weeks Ago
0.84264
1.1842 1.5161
118.53
14.602
1.0142
0.8205
6.125
0.7839 16.54 1223.4
Cross currency rates
06-Feb-15
USD
CAD
EUR
MXN
JPY
USD
1.0
0.8045
1.13635
CAD
1.2430
1.0
1.4124
0.0842
0.067766 0.008451
0.0105
GBP
CHF
AUD
1.5267
1.079739
0.78245
1.8976
1.3421
0.9725
EUR
0.8800
0.7080
1.0
0.0596
0.0074
1.3435
0.9502
0.6886
MXN
14.7568
11.8724
16.7688
1.0
0.1247
22.5291
15.9334
11.5464
JPY
118.34
95.20
134.47
8.02
1.0
180.66
127.77
92.59
GBP
0.6550
0.5270
0.7443
0.0444
0.0055
1.0
0.7072
0.5125
CHF
0.9262
0.7451
1.0524
0.0628
0.0078
1.4140
1.0
0.7247
AUD
1.2780
1.0282
1.4523
0.0866
0.0108
1.9512
1.3799
1.0
Forward exchange rates
06-Feb-15
Spot
C$
1.243
One-month Three-month Six-month One-year Two-year Three-year Four-year Five-year
1.2428
1.2437
1.2446
1.2450
1.2415
1.2329
1.2267
1.2227
Euro*
1.1364
1.1379
1.1399
1.1415
1.1449
1.1634
1.1834
1.2042
1.2267
Yen
118.335
118.1709
118.0791
UK pound*
1.5267
1.5276
1.5253
1.5245
1.5243
1.5278
1.5336
1.5422
1.5554
US$
0.8045
0.8047
0.8041
0.8035
0.8032
0.8055
0.8111
0.8152
0.8179
Euro*
1.4124
1.4142
1.4177
1.4207
1.4254
1.4444
1.4590
1.4772
1.4999
Yen
95.205
95.09
94.94
94.46
94.32
93.13
91.86
89.82
87.83
UK pound*
1.8976
1.8984
1.8970
1.8974
1.8977
1.8967
1.8908
1.8918
1.9018
117.5617 117.4230 115.6150
113.2602
110.1800 107.3900
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