3 Year CIBOR Swap Rate: Current & Historical
The 3 year CIBOR swap rate is the annual fixed rate exchanged for 6-month CIBOR over the next 3 years. Check the current rate, its one-year chart and daily history, with downloads straight to Excel.
DKK · 3Y · CIBOR
52-wk range
2.25% – 3.24%
Last update:
Recent daily closes
| Date | Rate | Daily change |
|---|---|---|
| Live | 3.12% | – |
| 28 Jul 2026 | 3.12% | -1 bp |
| 27 Jul 2026 | 3.13% | -6 bp |
| 26 Jul 2026 | 3.19% | 0 bp |
| 24 Jul 2026 | 3.19% | -5 bp |
| 23 Jul 2026 | 3.24% | +5 bp |
| 22 Jul 2026 | 3.19% | +3 bp |
| 21 Jul 2026 | 3.16% | +4 bp |
| 20 Jul 2026 | 3.12% | 0 bp |
| 19 Jul 2026 | 3.12% | 0 bp |
| 17 Jul 2026 | 3.12% | +1 bp |
Rates built from interdealer broker and exchange quotes. Read how we build these rates.
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Live 3 year CIBOR in Excel & API
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// Excel: live 6M CIBOR swap rate in a cell =BlueGamma.SWAP_RATE("6M CIBOR", start_date, maturity_date, "1Y") # API: the same rate, one GET away GET api.bluegamma.io/v1/swap_rate ?index=6M CIBOR&start_date=2D&maturity_date=3Y x-api-key: your_api_key
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FAQs
The 3 year CIBOR swap rate is the annual fixed interest rate that market participants exchange for 6-month CIBOR over the next 3 years. It is set in the interdealer swap market and moves continuously with expectations for Danmarks Nationalbank policy.
The rate shown on this page is the previous Danish business day's close; the live rate is available in the BlueGamma app.
Three common reasons:
- Timing: this page shows the previous Danish business day's mid-market close, while banks quote off the live curve, which moves through the day.
- Spread: the mid-market rate is the raw interbank level. A bank's quote adds a credit and execution charge, and on a loan a lending margin on top.
- Conventions: a quote using a different payment frequency or day count will differ slightly from the annual/annual rate shown here.
If you are comparing a quote against the market, compare it with the live mid rate at the time of the quote.
Lenders fund fixed-rate commercial and real-estate loans by hedging with interest rate swaps of the matching term, so a 3 year fixed quote is priced off the 3 year CIBOR swap rate plus a lending margin.
Borrowers on floating CIBOR loans watch the same rate: it is the market level at which their bank will fix the debt, before the bank's spread.
This page shows the last 12 months of daily closes, the 52-week range and dated lookbacks.
The BlueGamma app carries the full daily history for every CIBOR tenor, alongside 20+ other currencies, with downloads straight to Excel.
BlueGamma takes quotes directly from leading inter-dealer brokers and exchanges, bootstraps them into ready-to-use curves, and validates the output for consistency on a regular basis.
The rates shown on this page are the previous Danish business day’s close. Live rates, refreshed every minute, are available in the BlueGamma app with a free trial.
More on CIBOR
DKK Swap Rates for All Tenors
The full rates table: every liquid CIBOR tenor with one-week, one-month and one-year history.
DESTR Forward Curve
The overnight alternative: where the market prices DESTR going next.
More from BlueGamma
Or browse the full swap rate catalogue, covering all 86 rates across 33 currencies.