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 buy14.3757
Non-cash we sell14.9626
ECB rate difference-
Cash we buy14.3024
Cash we sell15.0359
CurrencyCAD
Unit amount1
Non-cash we buy14.6733
Non-cash we sell15.2724
ECB rate difference-
Cash we buy14.5985
Cash we sell15.3472
CurrencyCHF
Unit amount1
Non-cash we buy25.7781
Non-cash we sell26.8304
ECB rate difference+2.0759%
Cash we buy25.6466
Cash we sell26.9619
CurrencyCNY
Unit amount1
Non-cash we buy3.0668
Non-cash we sell3.1921
ECB rate difference-
Cash we buy3.0511
Cash we sell3.2077
CurrencyDKK
Unit amount1
Non-cash we buy3.1804
Non-cash we sell3.3103
ECB rate difference+2.0349%
Cash we buy3.1642
Cash we sell3.3266
CurrencyEUR
Unit amount1
Non-cash we buy23.7723
Non-cash we sell24.7427
ECB rate difference+2.0345%
Cash we buy23.651
Cash we sell24.864
CurrencyGBP
Unit amount1
Non-cash we buy27.5925
Non-cash we sell28.7188
ECB rate difference-
Cash we buy27.4517
Cash we sell28.8596
CurrencyHKD
Unit amount1
Non-cash we buy2.6578
Non-cash we sell2.7664
ECB rate difference-
Cash we buy2.6443
Cash we sell2.78
CurrencyHUF
Unit amount100
Non-cash we buy6.6984
Non-cash we sell6.9719
ECB rate difference+2.2458%
Cash we buy6.6642
Cash we sell7.006
CurrencyISK
Unit amount1
Non-cash we buy0.165
Non-cash we sell0.1719
ECB rate difference+2.0852%
Cash we buy0.1642
Cash we sell0.1727
CurrencyJPY
Unit amount100
Non-cash we buy12.8753
Non-cash we sell13.4009
ECB rate difference-
Cash we buy12.8096
Cash we sell13.4666
CurrencyMXN
Unit amount1
Non-cash we buy1.1919
Non-cash we sell1.2406
ECB rate difference-
Cash we buy1.1858
Cash we sell1.2467
CurrencyNOK
Unit amount1
Non-cash we buy2.0954
Non-cash we sell2.1811
ECB rate difference+2.3928%
Cash we buy2.0847
Cash we sell2.1918
CurrencyPLN
Unit amount1
Non-cash we buy5.5434
Non-cash we sell5.7697
ECB rate difference+2.071%
Cash we buy5.5151
Cash we sell5.798
CurrencyRON
Unit amount1
Non-cash we buy4.5353
Non-cash we sell4.7205
ECB rate difference+2.0442%
Cash we buy4.5121
Cash we sell4.7436
CurrencySEK
Unit amount1
Non-cash we buy2.1428
Non-cash we sell2.2303
ECB rate difference+2.1806%
Cash we buy2.1318
Cash we sell2.2413
CurrencyTRY
Unit amount100
Non-cash we buy44.6636
Non-cash we sell46.4867
ECB rate difference-
Cash we buy44.4357
Cash we sell46.7146
CurrencyUSD
Unit amount1
Non-cash we buy20.8437
Non-cash we sell21.6946
ECB rate difference-
Cash we buy20.7374
Cash we sell21.801
CurrencyZAR
Unit amount1
Non-cash we buy1.2694
Non-cash we sell1.3213
ECB rate difference-
Cash we buy1.2629
Cash we sell1.3278

The exchange rate values are given per unit of the respective currency in CZK. (As of: June 29, 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