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Previous business interest rates

Rates and charges for Barclays Business accounts

Business deposit accounts

Business Premium Account

07 September 2023 - 30 November 2023

Balance

Gross rate % 

AER %

£1+

1.40

1.41

£1m+

1.65

1.66

£10m+

1.85

1.86

Client Premium Account

07 September 2023 - 30 November 2023

Balance

Gross rate %

AER %

£1+

1.30

1.31

£1m+

1.55

1.56

£10m+

1.85

1.86

Currency Business Premium Account

01 August 2023 – 08 October 2023 

Currency type

Balance

Gross rate %

AER %

Euro (EUR)

1+

0.35

0.35

US Dollar (USD)

1+

0.50

0.50

Currency Clients Premium Account

21 April 2020 - 31 July 2023

Currency type

Balance

Gross rate %

AER %

Mexican Peso (MXN)1

1+

0.63

0.63

1 Credit interest is only paid on these currencies if the account was opened before 20 August 2012.

 01 August 2023 – 08 October 2023

Currency type

Balance

Gross rate %

AER %

Euro (EUR)

1+

0.35

0.35

  01 August 2023 – 08 October 2023

Currency type

Balance

Gross rate %

AER %

US Dollar (USD)

1+

0.50

0.50

Deposit Products no longer available to Barclays Business customers

Euro Business Premium Account

21 April 2020 – 14 July 2023

Balance

Gross rate %

AER %

EUR 1+

0.00

0.00

US Dollar Business Premium Account

24 July 2020 - 14 July 2023

Balance

Gross rate %

AER %

USD 1+

0.00

0.00

Currency Call Deposit Account

21 April 2020 - 14 July 2023

Currency type

Balance

Gross rate %

AER %

Australian Dollar (AUD)

1+

0.250

0.250

New Zealand Dollar (NZD)

1+

0.125

0.125

South African Rand (ZAR)

1+

2.500

2.524

Business Tracker Account (non-sterling)

21 June 2023 - 14 July 2023

Currency Type

Balance

Gross rate %

AER %

Euro (EUR)

1+

3.95

4.01

04 May 2023 - 14 July 2023

Currency Type

Balance

Gross rate %

AER %

US Dollar (USD)

1+

5.00

5.10

2 million+

5.10

5.20

30 May 2023 - 14 July 2023

Currency Type

Balance

Gross rate %

AER %

South African Rand (ZAR)

1+

6.75

6.92

1.5 million+

6.90

7.08

4 million+

7.00

7.19

7.5 million+

7.50

7.71

15 million+

7.75

7.98

Business current accounts

Barclays Business Current Account with Credit Interest

22 June 2023 to 02 August 2023

Balance

Gross rate %

AER %

£1+

2.50

2.53