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 buy14.384
Non-cash we sell14.9712
ECB rate difference-
Cash we buy14.3106
Cash we sell15.0446
CurrencyCAD
Unit amount1
Non-cash we buy14.583
Non-cash we sell15.1783
ECB rate difference-
Cash we buy14.5086
Cash we sell15.2527
CurrencyCHF
Unit amount1
Non-cash we buy25.7044
Non-cash we sell26.7536
ECB rate difference+2.0962%
Cash we buy25.5732
Cash we sell26.8848
CurrencyCNY
Unit amount1
Non-cash we buy3.0495
Non-cash we sell3.174
ECB rate difference-
Cash we buy3.0339
Cash we sell3.1896
CurrencyDKK
Unit amount1
Non-cash we buy3.1694
Non-cash we sell3.2989
ECB rate difference+1.9306%
Cash we buy3.1532
Cash we sell3.315
CurrencyEUR
Unit amount1
Non-cash we buy23.691
Non-cash we sell24.658
ECB rate difference+1.929%
Cash we buy23.5701
Cash we sell24.7789
CurrencyGBP
Unit amount1
Non-cash we buy27.7344
Non-cash we sell28.8665
ECB rate difference-
Cash we buy27.5929
Cash we sell29.008
CurrencyHKD
Unit amount1
Non-cash we buy2.6435
Non-cash we sell2.7515
ECB rate difference-
Cash we buy2.63
Cash we sell2.765
CurrencyHUF
Unit amount100
Non-cash we buy6.6936
Non-cash we sell6.967
ECB rate difference+2.0496%
Cash we buy6.6595
Cash we sell7.0011
CurrencyISK
Unit amount1
Non-cash we buy0.1645
Non-cash we sell0.1713
ECB rate difference+1.9415%
Cash we buy0.1637
Cash we sell0.1722
CurrencyJPY
Unit amount100
Non-cash we buy12.8028
Non-cash we sell13.3255
ECB rate difference-
Cash we buy12.7375
Cash we sell13.3908
CurrencyMXN
Unit amount1
Non-cash we buy1.191
Non-cash we sell1.2397
ECB rate difference-
Cash we buy1.1849
Cash we sell1.2458
CurrencyNOK
Unit amount1
Non-cash we buy2.1145
Non-cash we sell2.2009
ECB rate difference+1.667%
Cash we buy2.1037
Cash we sell2.2117
CurrencyPLN
Unit amount1
Non-cash we buy5.5221
Non-cash we sell5.7476
ECB rate difference+1.9728%
Cash we buy5.4939
Cash we sell5.7757
CurrencyRON
Unit amount1
Non-cash we buy4.5295
Non-cash we sell4.7145
ECB rate difference+1.9174%
Cash we buy4.5064
Cash we sell4.7376
CurrencySEK
Unit amount1
Non-cash we buy2.1491
Non-cash we sell2.2369
ECB rate difference+2.0063%
Cash we buy2.1381
Cash we sell2.2479
CurrencyTRY
Unit amount100
Non-cash we buy44.2406
Non-cash we sell46.0464
ECB rate difference-
Cash we buy44.0149
Cash we sell46.2721
CurrencyUSD
Unit amount1
Non-cash we buy20.7342
Non-cash we sell21.5806
ECB rate difference-
Cash we buy20.6285
Cash we sell21.6864
CurrencyZAR
Unit amount1
Non-cash we buy1.2754
Non-cash we sell1.3275
ECB rate difference-
Cash we buy1.2689
Cash we sell1.334

The exchange rate values are given per unit of the respective currency in CZK. (As of: July 7, 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