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 buy13.5306
Non-cash we sell14.0829
ECB rate difference-
Cash we buy13.4615
Cash we sell14.152
CurrencyBGN
Unit amount1
Non-cash we buy12.1395
Non-cash we sell12.6351
ECB rate difference+1.7161%
Cash we buy12.0775
Cash we sell12.697
CurrencyCAD
Unit amount1
Non-cash we buy14.6749
Non-cash we sell15.2739
ECB rate difference-
Cash we buy14.6
Cash we sell15.3488
CurrencyCHF
Unit amount1
Non-cash we buy25.3711
Non-cash we sell26.4067
ECB rate difference+1.9058%
Cash we buy25.2416
Cash we sell26.5362
CurrencyCNY
Unit amount1
Non-cash we buy2.8823
Non-cash we sell3
ECB rate difference-
Cash we buy2.8676
Cash we sell3.0147
CurrencyDKK
Unit amount1
Non-cash we buy3.1797
Non-cash we sell3.3095
ECB rate difference+1.6935%
Cash we buy3.1634
Cash we sell3.3258
CurrencyEUR
Unit amount1
Non-cash we buy23.7473
Non-cash we sell24.7167
ECB rate difference+1.696%
Cash we buy23.6262
Cash we sell24.8378
CurrencyGBP
Unit amount1
Non-cash we buy27.2079
Non-cash we sell28.3185
ECB rate difference-
Cash we buy27.0691
Cash we sell28.4574
CurrencyHKD
Unit amount1
Non-cash we buy2.6178
Non-cash we sell2.7248
ECB rate difference-
Cash we buy2.6045
Cash we sell2.7381
CurrencyHUF
Unit amount100
Non-cash we buy6.214
Non-cash we sell6.4678
ECB rate difference+1.7289%
Cash we buy6.1823
Cash we sell6.4995
CurrencyISK
Unit amount1
Non-cash we buy0.1595
Non-cash we sell0.1662
ECB rate difference+1.6206%
Cash we buy0.1587
Cash we sell0.167
CurrencyJPY
Unit amount100
Non-cash we buy13.133
Non-cash we sell13.6691
ECB rate difference-
Cash we buy13.066
Cash we sell13.7361
CurrencyMXN
Unit amount1
Non-cash we buy1.1198
Non-cash we sell1.1656
ECB rate difference-
Cash we buy1.1141
Cash we sell1.1713
CurrencyNOK
Unit amount1
Non-cash we buy2.0191
Non-cash we sell2.1016
ECB rate difference+1.5232%
Cash we buy2.0088
Cash we sell2.1119
CurrencyPLN
Unit amount1
Non-cash we buy5.6117
Non-cash we sell5.8409
ECB rate difference+1.7064%
Cash we buy5.5831
Cash we sell5.8695
CurrencyRON
Unit amount1
Non-cash we buy4.6632
Non-cash we sell4.8537
ECB rate difference+1.6958%
Cash we buy4.6395
Cash we sell4.8775
CurrencyRUB
Unit amount100
Non-cash we buy16.2454
Non-cash we sell37.906
ECB rate difference-
Cash we buy16.2454
Cash we sell37.906
CurrencySEK
Unit amount1
Non-cash we buy2.1658
Non-cash we sell2.2543
ECB rate difference+1.6752%
Cash we buy2.1548
Cash we sell2.2654
CurrencyTRY
Unit amount100
Non-cash we buy47.902
Non-cash we sell49.8573
ECB rate difference-
Cash we buy47.6576
Cash we sell50.1017
CurrencyUSD
Unit amount1
Non-cash we buy20.3805
Non-cash we sell21.2124
ECB rate difference-
Cash we buy20.2765
Cash we sell21.3164
CurrencyZAR
Unit amount1
Non-cash we buy1.2028
Non-cash we sell1.252
ECB rate difference-
Cash we buy1.1967
Cash we sell1.2582

The exchange rate values are given per unit of the respective currency in CZK. (As of: December 5, 2025)

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