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 buy14.3082
Non-cash we sell14.8923
ECB rate difference-
Cash we buy14.2352
Cash we sell14.9653
CurrencyCAD
Unit amount1
Non-cash we buy14.701
Non-cash we sell15.3011
ECB rate difference-
Cash we buy14.626
Cash we sell15.3761
CurrencyCHF
Unit amount1
Non-cash we buy25.9903
Non-cash we sell27.0513
ECB rate difference+2.0509%
Cash we buy25.8577
Cash we sell27.1839
CurrencyCNY
Unit amount1
Non-cash we buy2.9409
Non-cash we sell3.061
ECB rate difference-
Cash we buy2.9259
Cash we sell3.076
CurrencyDKK
Unit amount1
Non-cash we buy3.1791
Non-cash we sell3.309
ECB rate difference+1.9565%
Cash we buy3.1629
Cash we sell3.3252
CurrencyEUR
Unit amount1
Non-cash we buy23.7552
Non-cash we sell24.7248
ECB rate difference+1.9434%
Cash we buy23.634
Cash we sell24.846
CurrencyGBP
Unit amount1
Non-cash we buy27.2402
Non-cash we sell28.3521
ECB rate difference-
Cash we buy27.1012
Cash we sell28.4911
CurrencyHKD
Unit amount1
Non-cash we buy2.5719
Non-cash we sell2.677
ECB rate difference-
Cash we buy2.5588
Cash we sell2.6901
CurrencyHUF
Unit amount100
Non-cash we buy6.3247
Non-cash we sell6.583
ECB rate difference+1.8687%
Cash we buy6.2924
Cash we sell6.6152
CurrencyISK
Unit amount1
Non-cash we buy0.1657
Non-cash we sell0.1726
ECB rate difference+1.8495%
Cash we buy0.1649
Cash we sell0.1734
CurrencyJPY
Unit amount100
Non-cash we buy12.8842
Non-cash we sell13.4102
ECB rate difference-
Cash we buy12.8184
Cash we sell13.4759
CurrencyMXN
Unit amount1
Non-cash we buy1.1698
Non-cash we sell1.2177
ECB rate difference-
Cash we buy1.1639
Cash we sell1.2236
CurrencyNOK
Unit amount1
Non-cash we buy2.1027
Non-cash we sell2.1886
ECB rate difference+1.9605%
Cash we buy2.092
Cash we sell2.1994
CurrencyPLN
Unit amount1
Non-cash we buy5.6247
Non-cash we sell5.8544
ECB rate difference+1.945%
Cash we buy5.596
Cash we sell5.8831
CurrencyRON
Unit amount1
Non-cash we buy4.6622
Non-cash we sell4.8526
ECB rate difference+1.966%
Cash we buy4.6384
Cash we sell4.8764
CurrencySEK
Unit amount1
Non-cash we buy2.2256
Non-cash we sell2.3165
ECB rate difference+1.9169%
Cash we buy2.2142
Cash we sell2.3279
CurrencyTRY
Unit amount100
Non-cash we buy45.7763
Non-cash we sell47.6448
ECB rate difference-
Cash we buy45.5427
Cash we sell47.8783
CurrencyUSD
Unit amount1
Non-cash we buy20.1212
Non-cash we sell20.9426
ECB rate difference-
Cash we buy20.0186
Cash we sell21.0453
CurrencyZAR
Unit amount1
Non-cash we buy1.2649
Non-cash we sell1.3166
ECB rate difference-
Cash we buy1.2585
Cash we sell1.3231

The exchange rate values are given per unit of the respective currency in CZK. (As of: February 26, 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