Connecting Client Capital with Market Opportunities

J&T BANKA is the seventh largest bank in the Czech Republic by loan book and capital. It is also a leading player in domestic securities underwriting and placement in the Czech Republic and Slovakia a top 10 Czech asset manager. 

Holding a Czech universal banking license, we provide corporate & investment banking, private banking and asset management services to affluent, primarily Czech and Slovak, clientele. We strategically focus on clients and services requiring a significant degree of individual approach, financing companies owned by high-profile Czech and Slovak entrepreneurs, business activities and projects of our private banking clients, corporate acquisitions and restructurings. 

Our principal competitive advantage lies in our ability to provide tailor-made solutions with an emphasis on flexibility and speed of execution. We are the only player in the Czech and Slovak market with an in-house capability to arrange financing across the whole capital structure: senior debt, junior/hybrid capital as well as equity. Our private banking clientele considerably enhances our financial firepower and, hence, relevance to our corporate and investment banking clients. In January 2023, Moody’s assigned a Baa2 long-term deposit rating to J&T BANKA with stable outlook.

EMTN Programme

Ratings

Moody's

Rating agency

Baa2

Long-term deposit rating

Prime-2

Short-term deposit rating

Positive

Outlook

Rating Action Announcement
10 April 2025
16 May 2024
23 January 2023

Regulatory Announcements

Mandatory Disclosure

Currency Exchange Rate Table

In connection with the current international situation, we are suspending the execution of operations with the Russian rouble.

CurrencyAUD
Unit amount1
Non-cash we buy13.6937
Non-cash we sell14.2528
ECB rate difference-
Cash we buy13.6239
Cash we sell14.3226
CurrencyCAD
Unit amount1
Non-cash we buy14.7266
Non-cash we sell15.3278
ECB rate difference-
Cash we buy14.6515
Cash we sell15.4029
CurrencyCHF
Unit amount1
Non-cash we buy25.6326
Non-cash we sell26.679
ECB rate difference+1.7062%
Cash we buy25.5018
Cash we sell26.8097
CurrencyCNY
Unit amount1
Non-cash we buy2.9378
Non-cash we sell3.0578
ECB rate difference-
Cash we buy2.9228
Cash we sell3.0728
CurrencyDKK
Unit amount1
Non-cash we buy3.1863
Non-cash we sell3.3164
ECB rate difference+1.9786%
Cash we buy3.17
Cash we sell3.3327
CurrencyEUR
Unit amount1
Non-cash we buy23.8076
Non-cash we sell24.7794
ECB rate difference+1.9699%
Cash we buy23.6861
Cash we sell24.9009
CurrencyGBP
Unit amount1
Non-cash we buy27.4182
Non-cash we sell28.5374
ECB rate difference-
Cash we buy27.2783
Cash we sell28.6773
CurrencyHKD
Unit amount1
Non-cash we buy2.6237
Non-cash we sell2.7309
ECB rate difference-
Cash we buy2.6103
Cash we sell2.7443
CurrencyHUF
Unit amount100
Non-cash we buy6.1777
Non-cash we sell6.43
ECB rate difference+1.9825%
Cash we buy6.1462
Cash we sell6.4615
CurrencyISK
Unit amount1
Non-cash we buy0.162
Non-cash we sell0.1687
ECB rate difference+2.3437%
Cash we buy0.1611
Cash we sell0.1695
CurrencyJPY
Unit amount100
Non-cash we buy12.9551
Non-cash we sell13.484
ECB rate difference-
Cash we buy12.889
Cash we sell13.5501
CurrencyMXN
Unit amount1
Non-cash we buy1.1589
Non-cash we sell1.2063
ECB rate difference-
Cash we buy1.153
Cash we sell1.2122
CurrencyNOK
Unit amount1
Non-cash we buy2.0312
Non-cash we sell2.1142
ECB rate difference+1.9753%
Cash we buy2.0209
Cash we sell2.1246
CurrencyPLN
Unit amount1
Non-cash we buy5.6354
Non-cash we sell5.8655
ECB rate difference+1.9664%
Cash we buy5.6067
Cash we sell5.8943
CurrencyRON
Unit amount1
Non-cash we buy4.6782
Non-cash we sell4.8693
ECB rate difference+1.9362%
Cash we buy4.6543
Cash we sell4.8931
CurrencySEK
Unit amount1
Non-cash we buy2.2203
Non-cash we sell2.311
ECB rate difference+2.0036%
Cash we buy2.209
Cash we sell2.3224
CurrencyTRY
Unit amount100
Non-cash we buy47.2397
Non-cash we sell49.1679
ECB rate difference-
Cash we buy46.9986
Cash we sell49.4089
CurrencyUSD
Unit amount1
Non-cash we buy20.4568
Non-cash we sell21.2918
ECB rate difference-
Cash we buy20.3524
Cash we sell21.3962
CurrencyZAR
Unit amount1
Non-cash we buy1.2432
Non-cash we sell1.2941
ECB rate difference-
Cash we buy1.2369
Cash we sell1.3004

The exchange rate values are given per unit of the respective currency in CZK. (As of: January 19, 2026)

Contact

J&T Banka, a.s.

Sokolovská 700/113a
186 00, Prague 8

Phone: +420 221 710 111
E-mail: jtbank@jtbank.cz

Office hours: Monday – Friday: 9:00 a.m. – 5:00 p.m.


Investor Relations

Martin Iltis

Group Funding and Principal Investments
J&T FINANCE GROUP SE

Phone: +420 737 210 797

E-mail: martin.iltis@jtfg.com