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 buy14.4073
Non-cash we sell14.9954
ECB rate difference-
Cash we buy14.3338
Cash we sell15.0689
CurrencyCAD
Unit amount1
Non-cash we buy14.6255
Non-cash we sell15.2225
ECB rate difference-
Cash we buy14.5509
Cash we sell15.2972
CurrencyCHF
Unit amount1
Non-cash we buy25.7057
Non-cash we sell26.755
ECB rate difference+2.0204%
Cash we buy25.5746
Cash we sell26.8862
CurrencyCNY
Unit amount1
Non-cash we buy3.0241
Non-cash we sell3.1477
ECB rate difference-
Cash we buy3.0087
Cash we sell3.1631
CurrencyDKK
Unit amount1
Non-cash we buy3.1687
Non-cash we sell3.2982
ECB rate difference+2.1006%
Cash we buy3.1526
Cash we sell3.3143
CurrencyEUR
Unit amount1
Non-cash we buy23.6846
Non-cash we sell24.6514
ECB rate difference+2.0974%
Cash we buy23.5638
Cash we sell24.7722
CurrencyGBP
Unit amount1
Non-cash we buy27.4361
Non-cash we sell28.556
ECB rate difference-
Cash we buy27.2961
Cash we sell28.696
CurrencyHKD
Unit amount1
Non-cash we buy2.6096
Non-cash we sell2.7163
ECB rate difference-
Cash we buy2.5963
Cash we sell2.7296
CurrencyHUF
Unit amount100
Non-cash we buy6.7174
Non-cash we sell6.9917
ECB rate difference+1.3993%
Cash we buy6.6831
Cash we sell7.0259
CurrencyISK
Unit amount1
Non-cash we buy0.1646
Non-cash we sell0.1715
ECB rate difference+2.1599%
Cash we buy0.1638
Cash we sell0.1723
CurrencyJPY
Unit amount100
Non-cash we buy12.7759
Non-cash we sell13.2974
ECB rate difference-
Cash we buy12.7107
Cash we sell13.3626
CurrencyMXN
Unit amount1
Non-cash we buy1.1882
Non-cash we sell1.2367
ECB rate difference-
Cash we buy1.1821
Cash we sell1.2428
CurrencyNOK
Unit amount1
Non-cash we buy2.1421
Non-cash we sell2.2296
ECB rate difference+2.6926%
Cash we buy2.1312
Cash we sell2.2406
CurrencyPLN
Unit amount1
Non-cash we buy5.5788
Non-cash we sell5.8067
ECB rate difference+1.9513%
Cash we buy5.5504
Cash we sell5.8351
CurrencyRON
Unit amount1
Non-cash we buy4.5243
Non-cash we sell4.7091
ECB rate difference+2.0146%
Cash we buy4.5012
Cash we sell4.7322
CurrencySEK
Unit amount1
Non-cash we buy2.1714
Non-cash we sell2.2601
ECB rate difference+1.3257%
Cash we buy2.1603
Cash we sell2.2712
CurrencyTRY
Unit amount100
Non-cash we buy44.169
Non-cash we sell45.9719
ECB rate difference-
Cash we buy43.9436
Cash we sell46.1972
CurrencyUSD
Unit amount1
Non-cash we buy20.4486
Non-cash we sell21.2833
ECB rate difference-
Cash we buy20.3443
Cash we sell21.3877
CurrencyZAR
Unit amount1
Non-cash we buy1.2561
Non-cash we sell1.3074
ECB rate difference-
Cash we buy1.2497
Cash we sell1.3138

The exchange rate values are given per unit of the respective currency in CZK. (As of: June 12, 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