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 buy14.4012
Non-cash we sell14.9891
ECB rate difference-
Cash we buy14.3277
Cash we sell15.0626
CurrencyCAD
Unit amount1
Non-cash we buy14.7193
Non-cash we sell15.3202
ECB rate difference-
Cash we buy14.6442
Cash we sell15.3953
CurrencyCHF
Unit amount1
Non-cash we buy25.6898
Non-cash we sell26.7385
ECB rate difference+2.1432%
Cash we buy25.5588
Cash we sell26.8696
CurrencyCNY
Unit amount1
Non-cash we buy3.0229
Non-cash we sell3.1464
ECB rate difference-
Cash we buy3.0075
Cash we sell3.1618
CurrencyDKK
Unit amount1
Non-cash we buy3.169
Non-cash we sell3.2985
ECB rate difference+1.9954%
Cash we buy3.1529
Cash we sell3.3147
CurrencyEUR
Unit amount1
Non-cash we buy23.687
Non-cash we sell24.654
ECB rate difference+1.9902%
Cash we buy23.5662
Cash we sell24.7748
CurrencyGBP
Unit amount1
Non-cash we buy27.4726
Non-cash we sell28.5941
ECB rate difference-
Cash we buy27.3325
Cash we sell28.7342
CurrencyHKD
Unit amount1
Non-cash we buy2.6137
Non-cash we sell2.7205
ECB rate difference-
Cash we buy2.6003
Cash we sell2.7338
CurrencyHUF
Unit amount100
Non-cash we buy6.6681
Non-cash we sell6.9404
ECB rate difference+1.9623%
Cash we buy6.6341
Cash we sell6.9744
CurrencyISK
Unit amount1
Non-cash we buy0.1651
Non-cash we sell0.172
ECB rate difference+1.9019%
Cash we buy0.1643
Cash we sell0.1728
CurrencyJPY
Unit amount100
Non-cash we buy12.7689
Non-cash we sell13.2902
ECB rate difference-
Cash we buy12.7038
Cash we sell13.3554
CurrencyMXN
Unit amount1
Non-cash we buy1.1777
Non-cash we sell1.2259
ECB rate difference-
Cash we buy1.1717
Cash we sell1.2319
CurrencyNOK
Unit amount1
Non-cash we buy2.1665
Non-cash we sell2.255
ECB rate difference+1.9795%
Cash we buy2.1554
Cash we sell2.266
CurrencyPLN
Unit amount1
Non-cash we buy5.5796
Non-cash we sell5.8075
ECB rate difference+2.1746%
Cash we buy5.5512
Cash we sell5.8359
CurrencyRON
Unit amount1
Non-cash we buy4.5227
Non-cash we sell4.7074
ECB rate difference+1.9764%
Cash we buy4.4996
Cash we sell4.7305
CurrencySEK
Unit amount1
Non-cash we buy2.1653
Non-cash we sell2.2537
ECB rate difference+2.4773%
Cash we buy2.1542
Cash we sell2.2648
CurrencyTRY
Unit amount100
Non-cash we buy44.3773
Non-cash we sell46.1887
ECB rate difference-
Cash we buy44.1509
Cash we sell46.4152
CurrencyUSD
Unit amount1
Non-cash we buy20.4834
Non-cash we sell21.3196
ECB rate difference-
Cash we buy20.3789
Cash we sell21.4241
CurrencyZAR
Unit amount1
Non-cash we buy1.2415
Non-cash we sell1.2922
ECB rate difference-
Cash we buy1.2351
Cash we sell1.2986

The exchange rate values are given per unit of the respective currency in CZK. (As of: June 10, 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