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 buy14.4898
Non-cash we sell15.0813
ECB rate difference-
Cash we buy14.4159
Cash we sell15.1553
CurrencyCAD
Unit amount1
Non-cash we buy14.6298
Non-cash we sell15.227
ECB rate difference-
Cash we buy14.5552
Cash we sell15.3017
CurrencyCHF
Unit amount1
Non-cash we buy25.6976
Non-cash we sell26.7466
ECB rate difference+2.1667%
Cash we buy25.5665
Cash we sell26.8777
CurrencyCNY
Unit amount1
Non-cash we buy3.0509
Non-cash we sell3.1756
ECB rate difference-
Cash we buy3.0354
Cash we sell3.1911
CurrencyDKK
Unit amount1
Non-cash we buy3.1693
Non-cash we sell3.2988
ECB rate difference+1.8917%
Cash we buy3.1531
Cash we sell3.3149
CurrencyEUR
Unit amount1
Non-cash we buy23.6895
Non-cash we sell24.6565
ECB rate difference+1.8946%
Cash we buy23.5686
Cash we sell24.7774
CurrencyGBP
Unit amount1
Non-cash we buy27.3278
Non-cash we sell28.4433
ECB rate difference-
Cash we buy27.1884
Cash we sell28.5827
CurrencyHKD
Unit amount1
Non-cash we buy2.6354
Non-cash we sell2.7431
ECB rate difference-
Cash we buy2.622
Cash we sell2.7565
CurrencyHUF
Unit amount100
Non-cash we buy6.7141
Non-cash we sell6.9882
ECB rate difference+2.7711%
Cash we buy6.6798
Cash we sell7.0225
CurrencyISK
Unit amount1
Non-cash we buy0.164
Non-cash we sell0.1708
ECB rate difference+1.9274%
Cash we buy0.1632
Cash we sell0.1716
CurrencyJPY
Unit amount100
Non-cash we buy12.837
Non-cash we sell13.3611
ECB rate difference-
Cash we buy12.7715
Cash we sell13.4266
CurrencyMXN
Unit amount1
Non-cash we buy1.1901
Non-cash we sell1.2388
ECB rate difference-
Cash we buy1.1841
Cash we sell1.2449
CurrencyNOK
Unit amount1
Non-cash we buy2.1314
Non-cash we sell2.2185
ECB rate difference+2.8349%
Cash we buy2.1205
Cash we sell2.2294
CurrencyPLN
Unit amount1
Non-cash we buy5.562
Non-cash we sell5.7891
ECB rate difference+2.3132%
Cash we buy5.5336
Cash we sell5.8175
CurrencyRON
Unit amount1
Non-cash we buy4.522
Non-cash we sell4.7067
ECB rate difference+2.0205%
Cash we buy4.4989
Cash we sell4.7298
CurrencySEK
Unit amount1
Non-cash we buy2.1584
Non-cash we sell2.2466
ECB rate difference+2.6499%
Cash we buy2.1474
Cash we sell2.2576
CurrencyTRY
Unit amount100
Non-cash we buy44.4752
Non-cash we sell46.2906
ECB rate difference-
Cash we buy44.2482
Cash we sell46.5175
CurrencyUSD
Unit amount1
Non-cash we buy20.6561
Non-cash we sell21.4993
ECB rate difference-
Cash we buy20.5507
Cash we sell21.6047
CurrencyZAR
Unit amount1
Non-cash we buy1.2579
Non-cash we sell1.3093
ECB rate difference-
Cash we buy1.2514
Cash we sell1.3157

The exchange rate values are given per unit of the respective currency in CZK. (As of: June 18, 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