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 buy14.4037
Non-cash we sell14.9917
ECB rate difference-
Cash we buy14.3302
Cash we sell15.0652
CurrencyCAD
Unit amount1
Non-cash we buy14.6931
Non-cash we sell15.293
ECB rate difference-
Cash we buy14.6182
Cash we sell15.3679
CurrencyCHF
Unit amount1
Non-cash we buy25.3979
Non-cash we sell26.4347
ECB rate difference+2.0202%
Cash we buy25.2683
Cash we sell26.5642
CurrencyCNY
Unit amount1
Non-cash we buy3.0555
Non-cash we sell3.1804
ECB rate difference-
Cash we buy3.04
Cash we sell3.196
CurrencyDKK
Unit amount1
Non-cash we buy3.1686
Non-cash we sell3.298
ECB rate difference+2.0891%
Cash we buy3.1524
Cash we sell3.3142
CurrencyEUR
Unit amount1
Non-cash we buy23.6856
Non-cash we sell24.6524
ECB rate difference+2.0852%
Cash we buy23.5647
Cash we sell24.7733
CurrencyGBP
Unit amount1
Non-cash we buy27.6135
Non-cash we sell28.7406
ECB rate difference-
Cash we buy27.4726
Cash we sell28.8815
CurrencyHKD
Unit amount1
Non-cash we buy2.6321
Non-cash we sell2.7396
ECB rate difference-
Cash we buy2.6186
Cash we sell2.753
CurrencyHUF
Unit amount100
Non-cash we buy6.5446
Non-cash we sell6.8118
ECB rate difference+2.0123%
Cash we buy6.5112
Cash we sell6.8452
CurrencyISK
Unit amount1
Non-cash we buy0.166
Non-cash we sell0.1729
ECB rate difference+2.143%
Cash we buy0.1652
Cash we sell0.1738
CurrencyJPY
Unit amount100
Non-cash we buy12.6732
Non-cash we sell13.1905
ECB rate difference-
Cash we buy12.6085
Cash we sell13.2552
CurrencyMXN
Unit amount1
Non-cash we buy1.1861
Non-cash we sell1.2346
ECB rate difference-
Cash we buy1.18
Cash we sell1.2406
CurrencyNOK
Unit amount1
Non-cash we buy2.1562
Non-cash we sell2.2443
ECB rate difference+1.9682%
Cash we buy2.1452
Cash we sell2.2553
CurrencyPLN
Unit amount1
Non-cash we buy5.4979
Non-cash we sell5.7224
ECB rate difference+1.656%
Cash we buy5.4698
Cash we sell5.7504
CurrencyRON
Unit amount1
Non-cash we buy4.5164
Non-cash we sell4.7008
ECB rate difference+2.2542%
Cash we buy4.4933
Cash we sell4.7238
CurrencySEK
Unit amount1
Non-cash we buy2.1537
Non-cash we sell2.2417
ECB rate difference+1.5922%
Cash we buy2.1427
Cash we sell2.2527
CurrencyTRY
Unit amount100
Non-cash we buy43.4427
Non-cash we sell45.2159
ECB rate difference-
Cash we buy43.221
Cash we sell45.4376
CurrencyUSD
Unit amount1
Non-cash we buy20.6464
Non-cash we sell21.4892
ECB rate difference-
Cash we buy20.5411
Cash we sell21.5946
CurrencyZAR
Unit amount1
Non-cash we buy1.2459
Non-cash we sell1.2968
ECB rate difference-
Cash we buy1.2395
Cash we sell1.3032

The exchange rate values are given per unit of the respective currency in CZK. (As of: July 30, 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