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 buy14.5326
Non-cash we sell15.1259
ECB rate difference-
Cash we buy14.4585
Cash we sell15.2
CurrencyCAD
Unit amount1
Non-cash we buy14.7738
Non-cash we sell15.3769
ECB rate difference-
Cash we buy14.6985
Cash we sell15.4523
CurrencyCHF
Unit amount1
Non-cash we buy25.4331
Non-cash we sell26.4713
ECB rate difference+2.2517%
Cash we buy25.3034
Cash we sell26.6011
CurrencyCNY
Unit amount1
Non-cash we buy3.079
Non-cash we sell3.2048
ECB rate difference-
Cash we buy3.0633
Cash we sell3.2205
CurrencyDKK
Unit amount1
Non-cash we buy3.17
Non-cash we sell3.2995
ECB rate difference+1.9027%
Cash we buy3.1538
Cash we sell3.3156
CurrencyEUR
Unit amount1
Non-cash we buy23.6973
Non-cash we sell24.6647
ECB rate difference+1.8989%
Cash we buy23.5764
Cash we sell24.7856
CurrencyGBP
Unit amount1
Non-cash we buy27.7219
Non-cash we sell28.8535
ECB rate difference-
Cash we buy27.5804
Cash we sell28.9949
CurrencyHKD
Unit amount1
Non-cash we buy2.6588
Non-cash we sell2.7675
ECB rate difference-
Cash we buy2.6453
Cash we sell2.781
CurrencyHUF
Unit amount100
Non-cash we buy6.5713
Non-cash we sell6.8396
ECB rate difference+2.1269%
Cash we buy6.5378
Cash we sell6.8732
CurrencyISK
Unit amount1
Non-cash we buy0.1664
Non-cash we sell0.1733
ECB rate difference+1.6314%
Cash we buy0.1655
Cash we sell0.1741
CurrencyJPY
Unit amount100
Non-cash we buy12.723
Non-cash we sell13.2424
ECB rate difference-
Cash we buy12.6581
Cash we sell13.3074
CurrencyMXN
Unit amount1
Non-cash we buy1.194
Non-cash we sell1.2428
ECB rate difference-
Cash we buy1.1879
Cash we sell1.2489
CurrencyNOK
Unit amount1
Non-cash we buy2.151
Non-cash we sell2.2389
ECB rate difference+2.1872%
Cash we buy2.1401
Cash we sell2.2499
CurrencyPLN
Unit amount1
Non-cash we buy5.4796
Non-cash we sell5.7033
ECB rate difference+1.9588%
Cash we buy5.4516
Cash we sell5.7313
CurrencyRON
Unit amount1
Non-cash we buy4.5293
Non-cash we sell4.7142
ECB rate difference+1.8989%
Cash we buy4.5062
Cash we sell4.7373
CurrencySEK
Unit amount1
Non-cash we buy2.1413
Non-cash we sell2.2288
ECB rate difference+2.0964%
Cash we buy2.1304
Cash we sell2.2397
CurrencyTRY
Unit amount100
Non-cash we buy43.9882
Non-cash we sell45.7838
ECB rate difference-
Cash we buy43.7638
Cash we sell46.0082
CurrencyUSD
Unit amount1
Non-cash we buy20.8502
Non-cash we sell21.7014
ECB rate difference-
Cash we buy20.7438
Cash we sell21.8077
CurrencyZAR
Unit amount1
Non-cash we buy1.2447
Non-cash we sell1.2956
ECB rate difference-
Cash we buy1.2384
Cash we sell1.302

The exchange rate values are given per unit of the respective currency in CZK. (As of: July 28, 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