Rates and charges

Sterling Treasury Deposits

You can find rates and charges for our Barclays Business Banking products and services here, including the rates on our savings accounts.

Interest rates

If you're busy putting money away into an interest-earning account, it helps to know just what rate applies to your funds. Whether you've got a currency account or have savings in sterling, euros or US dollars, you can access the interest rate information you need. We have current and historic interest rates available in in PDF format 3

 

Current Sterling Interest Rates 0.21MB

Historic Sterling Interest Rates 0.19MB

Other currencies

Foreign exchange rates

Our charges

If you have a turnover of up to £1 million, here are our charges. They're available as PDFs3

 

Free Automated Transactions Tariff 0.25MB

Standard Business Tariff 0.25MB

Community Account Tariff 0.32MB

Just starting?

Don’t forget you get a free banking4 period if you’re just starting up in business. After that, we’ll switch you to our Free Automated Transactions Tariff or our Standard Business Tariff with credit interest, which ever suits you better.

 

Ready to apply for a business bank account?

Our support and services go beyond the banking essentials.

Important information
 
1. Lines are open Monday to Friday 8am-8pm and Saturday 9am-1pm. To maintain a quality service, we may monitor and record phone calls. Read our call charges and information

2. Lines open Monday to Friday, 8am-7pm. To maintain a quality service, we may monitor and record phone calls. Read our call charges and information

3. To view Adobe® Acrobat® (PDF) files you will need Adobe® Acrobat®, available from Adobe Systems Incorporated. Adobe® and Acrobat® are the registered trade marks of Adobe Systems Incorporated in the United States and/or other countries. For more information on accessibility please see the Adobe Accessibility   site. Barclays is not responsible for the accuracy or content of web sites of other providers that may have links from this website. In creating hypertext links to any other web site, Barclays is not recommending that web site or giving any assurances as to its standing.

4. Available for individual(s) setting up their first business bank account for a business within its first 12 months of trading. There is no charge for standard transactions for 12 months with the Standard Business Start-up package and there is no charge for standard transactions for 18 months if the Barclays Business Essentials (£16 + VAT per month), Business Essentials Plus (£18.50 + VAT per month) or Barclays Business Manager (£23 + VAT per month) packages are purchased.  There is no charge for standard transactions for two years if the CREDITFOCUS Pro (£10 + VAT) is purchased along with a Business Essentials package. This is only applicable for new businesses opening their account with Barclays. This applies to everyday sterling and debit and credit transactions and the maintenance fee. Please note accounts must be active. At the end of your free business banking period, we will automatically set your account to the Free Automated Transactions Tariff.
 

Barclays Bank PLC. Registered in England. Barclays Bank PLC is authorised and regulated by the Financial Services Authority (FSA). Registered No 1026167. Barclays Insurance Services Company Limited is authorised and regulated by the FSA. Registered No 973765. Registered Office for both: 1 Churchill Place, London, E14 5HP. "The Woolwich" and "Woolwich" are trademarks and trading names of Barclays Bank PLC. Barclays Business is a trading name of Barclays Bank PLC. Barclays Bank PLC subscribes to the Lending Code which is monitored and enforced by the Lending Standards Board and is licensed and regulated by the Office of Fair Trading for the provision of credit products to consumers and related services. Further details can be found at www.lendingstandardsboard.org.uk

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