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 buy13.5247
Non-cash we sell14.0769
ECB rate difference-
Cash we buy13.4557
Cash we sell14.1459
CurrencyBGN
Unit amount1
Non-cash we buy12.1202
Non-cash we sell12.615
ECB rate difference+2.1963%
Cash we buy12.0583
Cash we sell12.6768
CurrencyCAD
Unit amount1
Non-cash we buy14.708
Non-cash we sell15.3084
ECB rate difference-
Cash we buy14.633
Cash we sell15.3835
CurrencyCHF
Unit amount1
Non-cash we buy25.5081
Non-cash we sell26.5494
ECB rate difference+1.9753%
Cash we buy25.378
Cash we sell26.6795
CurrencyCNY
Unit amount1
Non-cash we buy2.8903
Non-cash we sell3.0083
ECB rate difference-
Cash we buy2.8755
Cash we sell3.0231
CurrencyDKK
Unit amount1
Non-cash we buy3.1735
Non-cash we sell3.3032
ECB rate difference+2.2051%
Cash we buy3.1573
Cash we sell3.3194
CurrencyEUR
Unit amount1
Non-cash we buy23.7047
Non-cash we sell24.6723
ECB rate difference+2.1962%
Cash we buy23.5837
Cash we sell24.7933
CurrencyGBP
Unit amount1
Non-cash we buy27.2152
Non-cash we sell28.3261
ECB rate difference-
Cash we buy27.0764
Cash we sell28.465
CurrencyHKD
Unit amount1
Non-cash we buy2.5935
Non-cash we sell2.6994
ECB rate difference-
Cash we buy2.5802
Cash we sell2.7127
CurrencyHUF
Unit amount100
Non-cash we buy6.181
Non-cash we sell6.4334
ECB rate difference+1.7778%
Cash we buy6.1495
Cash we sell6.4649
CurrencyISK
Unit amount1
Non-cash we buy0.1608
Non-cash we sell0.1674
ECB rate difference+2.3404%
Cash we buy0.1599
Cash we sell0.1682
CurrencyJPY
Unit amount100
Non-cash we buy12.8855
Non-cash we sell13.4116
ECB rate difference-
Cash we buy12.8198
Cash we sell13.4773
CurrencyMXN
Unit amount1
Non-cash we buy1.1282
Non-cash we sell1.1743
ECB rate difference-
Cash we buy1.1224
Cash we sell1.1801
CurrencyNOK
Unit amount1
Non-cash we buy2.0101
Non-cash we sell2.0922
ECB rate difference+1.7799%
Cash we buy1.9998
Cash we sell2.1025
CurrencyPLN
Unit amount1
Non-cash we buy5.6287
Non-cash we sell5.8585
ECB rate difference+1.9733%
Cash we buy5.5999
Cash we sell5.8872
CurrencyRON
Unit amount1
Non-cash we buy4.657
Non-cash we sell4.8472
ECB rate difference+2.0679%
Cash we buy4.6332
Cash we sell4.8709
CurrencySEK
Unit amount1
Non-cash we buy2.1952
Non-cash we sell2.2849
ECB rate difference+1.9872%
Cash we buy2.184
Cash we sell2.2961
CurrencyTRY
Unit amount100
Non-cash we buy46.9214
Non-cash we sell48.8367
ECB rate difference-
Cash we buy46.682
Cash we sell49.0761
CurrencyUSD
Unit amount1
Non-cash we buy20.2103
Non-cash we sell21.0353
ECB rate difference-
Cash we buy20.1072
Cash we sell21.1384
CurrencyZAR
Unit amount1
Non-cash we buy1.2249
Non-cash we sell1.275
ECB rate difference-
Cash we buy1.2187
Cash we sell1.2813

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