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 buy14.3704
Non-cash we sell14.957
ECB rate difference-
Cash we buy14.2971
Cash we sell15.0304
CurrencyCAD
Unit amount1
Non-cash we buy14.6093
Non-cash we sell15.2057
ECB rate difference-
Cash we buy14.5348
Cash we sell15.2802
CurrencyCHF
Unit amount1
Non-cash we buy25.807
Non-cash we sell26.8605
ECB rate difference+1.9556%
Cash we buy25.6753
Cash we sell26.9921
CurrencyCNY
Unit amount1
Non-cash we buy3.0528
Non-cash we sell3.1775
ECB rate difference-
Cash we buy3.0373
Cash we sell3.1931
CurrencyDKK
Unit amount1
Non-cash we buy3.1708
Non-cash we sell3.3003
ECB rate difference+2.1276%
Cash we buy3.1546
Cash we sell3.3165
CurrencyEUR
Unit amount1
Non-cash we buy23.7008
Non-cash we sell24.6682
ECB rate difference+2.1275%
Cash we buy23.5798
Cash we sell24.7892
CurrencyGBP
Unit amount1
Non-cash we buy27.6652
Non-cash we sell28.7945
ECB rate difference-
Cash we buy27.524
Cash we sell28.9356
CurrencyHKD
Unit amount1
Non-cash we buy2.6389
Non-cash we sell2.7467
ECB rate difference-
Cash we buy2.6255
Cash we sell2.7602
CurrencyHUF
Unit amount100
Non-cash we buy6.7013
Non-cash we sell6.975
ECB rate difference+1.4896%
Cash we buy6.6672
Cash we sell7.0092
CurrencyISK
Unit amount1
Non-cash we buy0.1646
Non-cash we sell0.1714
ECB rate difference+2.1209%
Cash we buy0.1638
Cash we sell0.1723
CurrencyJPY
Unit amount100
Non-cash we buy12.8515
Non-cash we sell13.3761
ECB rate difference-
Cash we buy12.7859
Cash we sell13.4417
CurrencyMXN
Unit amount1
Non-cash we buy1.1873
Non-cash we sell1.2359
ECB rate difference-
Cash we buy1.1812
Cash we sell1.2419
CurrencyNOK
Unit amount1
Non-cash we buy2.1094
Non-cash we sell2.1955
ECB rate difference+1.6685%
Cash we buy2.0986
Cash we sell2.2063
CurrencyPLN
Unit amount1
Non-cash we buy5.5312
Non-cash we sell5.7571
ECB rate difference+2.0117%
Cash we buy5.503
Cash we sell5.7853
CurrencyRON
Unit amount1
Non-cash we buy4.5254
Non-cash we sell4.7102
ECB rate difference+2.2244%
Cash we buy4.5023
Cash we sell4.7333
CurrencySEK
Unit amount1
Non-cash we buy2.1455
Non-cash we sell2.2332
ECB rate difference+1.8551%
Cash we buy2.1346
Cash we sell2.2441
CurrencyTRY
Unit amount100
Non-cash we buy44.1864
Non-cash we sell45.99
ECB rate difference-
Cash we buy43.9609
Cash we sell46.2155
CurrencyUSD
Unit amount1
Non-cash we buy20.6957
Non-cash we sell21.5406
ECB rate difference-
Cash we buy20.5901
Cash we sell21.6461
CurrencyZAR
Unit amount1
Non-cash we buy1.277
Non-cash we sell1.3292
ECB rate difference-
Cash we buy1.2705
Cash we sell1.3357

The exchange rate values are given per unit of the respective currency in CZK. (As of: July 3, 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