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Payments, rates and tariffs

Rates and tariffs for our products and services

Interest rates for savings and bank accounts

For savings accounts available to new and existing applicants:
For Non-Personal clients of Barclays Bank PLC in London, Guernsey, Isle of Man and Jersey [PDF, 196KB]
For Personal Clients of Barclays Bank PLC resident in Guernsey, Isle of Man and Jersey only [PDF, 196KB]
For Non-Personal Clients of Barclays Bank Ireland PLC [PDF, 146KB]

Please note that not all products in the PDFs above are available to all Channel Islands and Isle of Man clients.

Historic rate:
International savings – personal only [PDF, 172KB]

Barclays Bank base rates for overdrafts and loans

Current Barclays Bank base rates [PDF, 54KB]

External reference rates for overdrafts and loans

External reference rates

Mortgage rate

Channel Islands and Isle of Man – Mortgage Products [PDF, 212KB]
Current standard variable rate [PDF, 38KB]

Tariff guides

For non-personal accounts held with:

Barclays Bank Plc in London [PDF, 1.6MB]
Barclays Bank Plc in Jersey, Guernsey and the Isle of Man [PDF, 1.7MB]
Barclays Bank Ireland Plc – Fiduciaries and Funds [PDF, 846 KB]

For personal accounts held with:

Barclays Bank Plc in London, Guernsey, Jersey and the Isle of Man [PDF, 3MB]

Fee Information Document for the Barclays Current Account [PDF, 625KB]
Fee Information Document for the Premier Global Current Account [PDF, 626KB]
Fee Information Document for the Overseas Currency Account [PDF, 640KB]

Foreign Exchange Pricing

FX Pricing Explained [PDF, 687KB]

Review our standard business tariffs.

IBAN payment regulations

What you need to know to send money abroad.

Overseas Delivery Charges

Barclays Overseas Delivery Charges [PDF, 1.3MB]

Debit Card Foreign Exchange Charges

Debit Card transactions in a currency other than GBP incur a 2.99% non-Sterling transaction fee (excluding EUR/USD Travel Wallet transactions).

For more details on our FX debit card charges, including a table showing our exchange rates for certain currencies compared to the rate published by the European Central Bank (ECB), please visit barclays.co.uk/travel/using-debit-card-abroad/. Please note this link brings you to our Barclays UK website (and away from this current site) which offers different products which you may not be eligible for and links which may not be applicable. Please also note for all regulatory information and protections please only refer to the Important Information page on this current website.

Payment cut-off times

Cut-off times for international payments made through online banking - these times tell you when you can expect payments made through your account to clear.

Cut-off times for Barclays Bank UK Plc [PDF, 182KB]
Cut-off times for Barclays Plc (London, Guernsey, Jersey and Isle of Man branch) [PDF, 52KB]
Cut-off times for Barclays Bank Ireland PLC [PDF, 150KB]