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

A3

Long-term deposit rating

Prime-2

Short-term deposit rating

Positive

Outlook

Rating Action Announcement
21 April 2026 (link to bank ratings in the document)
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 buy14.5
Non-cash we sell15.0919
ECB rate difference-
Cash we buy14.426
Cash we sell15.1659
CurrencyCAD
Unit amount1
Non-cash we buy14.8096
Non-cash we sell15.4141
ECB rate difference-
Cash we buy14.734
Cash we sell15.4897
CurrencyCHF
Unit amount1
Non-cash we buy25.6989
Non-cash we sell26.7479
ECB rate difference+2.0246%
Cash we buy25.5678
Cash we sell26.879
CurrencyCNY
Unit amount1
Non-cash we buy3.0624
Non-cash we sell3.1875
ECB rate difference-
Cash we buy3.0468
Cash we sell3.2031
CurrencyDKK
Unit amount1
Non-cash we buy3.1741
Non-cash we sell3.3038
ECB rate difference+1.9694%
Cash we buy3.1579
Cash we sell3.32
CurrencyEUR
Unit amount1
Non-cash we buy23.7292
Non-cash we sell24.6978
ECB rate difference+1.9657%
Cash we buy23.6081
Cash we sell24.8189
CurrencyGBP
Unit amount1
Non-cash we buy27.9338
Non-cash we sell29.074
ECB rate difference-
Cash we buy27.7913
Cash we sell29.2166
CurrencyHKD
Unit amount1
Non-cash we buy2.6459
Non-cash we sell2.754
ECB rate difference-
Cash we buy2.6324
Cash we sell2.7675
CurrencyHUF
Unit amount100
Non-cash we buy6.536
Non-cash we sell6.8029
ECB rate difference+1.8371%
Cash we buy6.5027
Cash we sell6.8363
CurrencyISK
Unit amount1
Non-cash we buy0.1653
Non-cash we sell0.1722
ECB rate difference+2.0697%
Cash we buy0.1645
Cash we sell0.173
CurrencyJPY
Unit amount100
Non-cash we buy12.7751
Non-cash we sell13.2967
ECB rate difference-
Cash we buy12.7099
Cash we sell13.3618
CurrencyMXN
Unit amount1
Non-cash we buy1.1839
Non-cash we sell1.2323
ECB rate difference-
Cash we buy1.1778
Cash we sell1.2383
CurrencyNOK
Unit amount1
Non-cash we buy2.1532
Non-cash we sell2.2412
ECB rate difference+1.8006%
Cash we buy2.1422
Cash we sell2.2522
CurrencyPLN
Unit amount1
Non-cash we buy5.4688
Non-cash we sell5.6922
ECB rate difference+1.7785%
Cash we buy5.4409
Cash we sell5.7201
CurrencyRON
Unit amount1
Non-cash we buy4.5267
Non-cash we sell4.7115
ECB rate difference+1.9929%
Cash we buy4.5036
Cash we sell4.7346
CurrencySEK
Unit amount1
Non-cash we buy2.1489
Non-cash we sell2.2368
ECB rate difference+1.9833%
Cash we buy2.138
Cash we sell2.2477
CurrencyTRY
Unit amount100
Non-cash we buy43.9396
Non-cash we sell45.7332
ECB rate difference-
Cash we buy43.7155
Cash we sell45.9574
CurrencyUSD
Unit amount1
Non-cash we buy20.7441
Non-cash we sell21.5909
ECB rate difference-
Cash we buy20.6383
Cash we sell21.6967
CurrencyZAR
Unit amount1
Non-cash we buy1.2538
Non-cash we sell1.3051
ECB rate difference-
Cash we buy1.2474
Cash we sell1.3115

The exchange rate values are given per unit of the respective currency in CZK. (As of: July 20, 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