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 buy14.7594
Non-cash we sell15.362
ECB rate difference-
Cash we buy14.6841
Cash we sell15.4373
CurrencyCAD
Unit amount1
Non-cash we buy14.8602
Non-cash we sell15.4669
ECB rate difference-
Cash we buy14.7844
Cash we sell15.5427
CurrencyCHF
Unit amount1
Non-cash we buy26.0482
Non-cash we sell27.1115
ECB rate difference+1.7785%
Cash we buy25.9153
Cash we sell27.2444
CurrencyCNY
Unit amount1
Non-cash we buy2.9997
Non-cash we sell3.1222
ECB rate difference-
Cash we buy2.9844
Cash we sell3.1375
CurrencyDKK
Unit amount1
Non-cash we buy3.1923
Non-cash we sell3.3227
ECB rate difference+1.9251%
Cash we buy3.176
Cash we sell3.339
CurrencyEUR
Unit amount1
Non-cash we buy23.8576
Non-cash we sell24.8314
ECB rate difference+1.9174%
Cash we buy23.7358
Cash we sell24.9532
CurrencyGBP
Unit amount1
Non-cash we buy27.5306
Non-cash we sell28.6544
ECB rate difference-
Cash we buy27.3902
Cash we sell28.7949
CurrencyHKD
Unit amount1
Non-cash we buy2.6013
Non-cash we sell2.7075
ECB rate difference-
Cash we buy2.588
Cash we sell2.7208
CurrencyHUF
Unit amount100
Non-cash we buy6.6653
Non-cash we sell6.9375
ECB rate difference+2.1113%
Cash we buy6.6313
Cash we sell6.9715
CurrencyISK
Unit amount1
Non-cash we buy0.1665
Non-cash we sell0.1734
ECB rate difference+1.5676%
Cash we buy0.1657
Cash we sell0.1743
CurrencyJPY
Unit amount100
Non-cash we buy12.9115
Non-cash we sell13.4386
ECB rate difference-
Cash we buy12.8456
Cash we sell13.5044
CurrencyMXN
Unit amount1
Non-cash we buy1.1831
Non-cash we sell1.2315
ECB rate difference-
Cash we buy1.1771
Cash we sell1.2376
CurrencyNOK
Unit amount1
Non-cash we buy2.2193
Non-cash we sell2.31
ECB rate difference+1.7264%
Cash we buy2.208
Cash we sell2.3213
CurrencyPLN
Unit amount1
Non-cash we buy5.614
Non-cash we sell5.8433
ECB rate difference+1.9558%
Cash we buy5.5854
Cash we sell5.8719
CurrencyRON
Unit amount1
Non-cash we buy4.5796
Non-cash we sell4.7666
ECB rate difference+2.0123%
Cash we buy4.5562
Cash we sell4.79
CurrencySEK
Unit amount1
Non-cash we buy2.1839
Non-cash we sell2.2731
ECB rate difference+2.1941%
Cash we buy2.1728
Cash we sell2.2843
CurrencyTRY
Unit amount100
Non-cash we buy44.8215
Non-cash we sell46.651
ECB rate difference-
Cash we buy44.5928
Cash we sell46.8797
CurrencyUSD
Unit amount1
Non-cash we buy20.3719
Non-cash we sell21.2035
ECB rate difference-
Cash we buy20.268
Cash we sell21.3075
CurrencyZAR
Unit amount1
Non-cash we buy1.2376
Non-cash we sell1.2882
ECB rate difference-
Cash we buy1.2313
Cash we sell1.2945

The exchange rate values are given per unit of the respective currency in CZK. (As of: May 13, 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