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 buy14.313
Non-cash we sell14.8973
ECB rate difference-
Cash we buy14.2399
Cash we sell14.9703
CurrencyCAD
Unit amount1
Non-cash we buy14.8444
Non-cash we sell15.4504
ECB rate difference-
Cash we buy14.7686
Cash we sell15.5261
CurrencyCHF
Unit amount1
Non-cash we buy26.2788
Non-cash we sell27.3515
ECB rate difference+1.319%
Cash we buy26.1447
Cash we sell27.4856
CurrencyCNY
Unit amount1
Non-cash we buy2.9478
Non-cash we sell3.0682
ECB rate difference-
Cash we buy2.9327
Cash we sell3.0832
CurrencyDKK
Unit amount1
Non-cash we buy3.1818
Non-cash we sell3.3118
ECB rate difference+1.9396%
Cash we buy3.1656
Cash we sell3.328
CurrencyEUR
Unit amount1
Non-cash we buy23.7718
Non-cash we sell24.7422
ECB rate difference+1.9477%
Cash we buy23.6505
Cash we sell24.8635
CurrencyGBP
Unit amount1
Non-cash we buy27.0904
Non-cash we sell28.1963
ECB rate difference-
Cash we buy26.9522
Cash we sell28.3345
CurrencyHKD
Unit amount1
Non-cash we buy2.5934
Non-cash we sell2.6993
ECB rate difference-
Cash we buy2.5801
Cash we sell2.7125
CurrencyHUF
Unit amount100
Non-cash we buy6.246
Non-cash we sell6.501
ECB rate difference+2.9685%
Cash we buy6.2141
Cash we sell6.5329
CurrencyISK
Unit amount1
Non-cash we buy0.167
Non-cash we sell0.1739
ECB rate difference+1.1529%
Cash we buy0.1661
Cash we sell0.1747
CurrencyJPY
Unit amount100
Non-cash we buy12.919
Non-cash we sell13.4464
ECB rate difference-
Cash we buy12.8531
Cash we sell13.5123
CurrencyMXN
Unit amount1
Non-cash we buy1.1682
Non-cash we sell1.216
ECB rate difference-
Cash we buy1.1623
Cash we sell1.222
CurrencyNOK
Unit amount1
Non-cash we buy2.1272
Non-cash we sell2.2141
ECB rate difference+1.6552%
Cash we buy2.1164
Cash we sell2.225
CurrencyPLN
Unit amount1
Non-cash we buy5.6096
Non-cash we sell5.8386
ECB rate difference+2.2577%
Cash we buy5.5809
Cash we sell5.8672
CurrencyRON
Unit amount1
Non-cash we buy4.6634
Non-cash we sell4.8538
ECB rate difference+1.9828%
Cash we buy4.6396
Cash we sell4.8776
CurrencySEK
Unit amount1
Non-cash we buy2.2194
Non-cash we sell2.3101
ECB rate difference+2.3744%
Cash we buy2.2081
Cash we sell2.3214
CurrencyTRY
Unit amount100
Non-cash we buy46.098
Non-cash we sell47.9797
ECB rate difference-
Cash we buy45.8628
Cash we sell48.2149
CurrencyUSD
Unit amount1
Non-cash we buy20.2848
Non-cash we sell21.1129
ECB rate difference-
Cash we buy20.1813
Cash we sell21.2164
CurrencyZAR
Unit amount1
Non-cash we buy1.2516
Non-cash we sell1.3028
ECB rate difference-
Cash we buy1.2452
Cash we sell1.3092

The exchange rate values are given per unit of the respective currency in CZK. (As of: March 2, 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