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 buy14.3486
Non-cash we sell14.9344
ECB rate difference-
Cash we buy14.2754
Cash we sell15.0076
CurrencyCAD
Unit amount1
Non-cash we buy14.6104
Non-cash we sell15.2069
ECB rate difference-
Cash we buy14.5359
Cash we sell15.2814
CurrencyCHF
Unit amount1
Non-cash we buy25.7984
Non-cash we sell26.8515
ECB rate difference+1.7801%
Cash we buy25.6668
Cash we sell26.9831
CurrencyCNY
Unit amount1
Non-cash we buy3.0522
Non-cash we sell3.1769
ECB rate difference-
Cash we buy3.0366
Cash we sell3.1925
CurrencyDKK
Unit amount1
Non-cash we buy3.1731
Non-cash we sell3.3027
ECB rate difference+2.2127%
Cash we buy3.1569
Cash we sell3.3189
CurrencyEUR
Unit amount1
Non-cash we buy23.7184
Non-cash we sell24.6866
ECB rate difference+2.2083%
Cash we buy23.5974
Cash we sell24.8076
CurrencyGBP
Unit amount1
Non-cash we buy27.6792
Non-cash we sell28.809
ECB rate difference-
Cash we buy27.5379
Cash we sell28.9502
CurrencyHKD
Unit amount1
Non-cash we buy2.6408
Non-cash we sell2.7487
ECB rate difference-
Cash we buy2.6274
Cash we sell2.7622
CurrencyHUF
Unit amount100
Non-cash we buy6.695
Non-cash we sell6.9683
ECB rate difference+1.7778%
Cash we buy6.6608
Cash we sell7.0025
CurrencyISK
Unit amount1
Non-cash we buy0.1647
Non-cash we sell0.1715
ECB rate difference+2.3507%
Cash we buy0.1638
Cash we sell0.1723
CurrencyJPY
Unit amount100
Non-cash we buy12.868
Non-cash we sell13.3934
ECB rate difference-
Cash we buy12.8024
Cash we sell13.459
CurrencyMXN
Unit amount1
Non-cash we buy1.1861
Non-cash we sell1.2346
ECB rate difference-
Cash we buy1.18
Cash we sell1.2407
CurrencyNOK
Unit amount1
Non-cash we buy2.1031
Non-cash we sell2.189
ECB rate difference+1.9076%
Cash we buy2.0923
Cash we sell2.1997
CurrencyPLN
Unit amount1
Non-cash we buy5.5367
Non-cash we sell5.7628
ECB rate difference+1.9355%
Cash we buy5.5084
Cash we sell5.791
CurrencyRON
Unit amount1
Non-cash we buy4.531
Non-cash we sell4.716
ECB rate difference+2.1708%
Cash we buy4.5079
Cash we sell4.7392
CurrencySEK
Unit amount1
Non-cash we buy2.1444
Non-cash we sell2.232
ECB rate difference+1.8999%
Cash we buy2.1334
Cash we sell2.243
CurrencyTRY
Unit amount100
Non-cash we buy44.2994
Non-cash we sell46.1076
ECB rate difference-
Cash we buy44.0734
Cash we sell46.3336
CurrencyUSD
Unit amount1
Non-cash we buy20.7102
Non-cash we sell21.5556
ECB rate difference-
Cash we buy20.6046
Cash we sell21.6613
CurrencyZAR
Unit amount1
Non-cash we buy1.2747
Non-cash we sell1.3268
ECB rate difference-
Cash we buy1.2682
Cash we sell1.3333

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