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

Baa2

Long-term deposit rating

Prime-2

Short-term deposit rating

Positive

Outlook

Rating Action Announcement
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 buy14.4445
Non-cash we sell15.0342
ECB rate difference-
Cash we buy14.3708
Cash we sell15.1079
CurrencyCAD
Unit amount1
Non-cash we buy15.0364
Non-cash we sell15.6503
ECB rate difference-
Cash we buy14.9597
Cash we sell15.727
CurrencyCHF
Unit amount1
Non-cash we buy26.3491
Non-cash we sell27.4247
ECB rate difference+1.5665%
Cash we buy26.2146
Cash we sell27.5591
CurrencyCNY
Unit amount1
Non-cash we buy2.9706
Non-cash we sell3.092
ECB rate difference-
Cash we buy2.9555
Cash we sell3.1071
CurrencyDKK
Unit amount1
Non-cash we buy3.1951
Non-cash we sell3.3256
ECB rate difference+2.0893%
Cash we buy3.1788
Cash we sell3.3419
CurrencyEUR
Unit amount1
Non-cash we buy23.8723
Non-cash we sell24.8467
ECB rate difference+2.0744%
Cash we buy23.7505
Cash we sell24.9685
CurrencyGBP
Unit amount1
Non-cash we buy27.4577
Non-cash we sell28.5786
ECB rate difference-
Cash we buy27.3176
Cash we sell28.7186
CurrencyHKD
Unit amount1
Non-cash we buy2.6283
Non-cash we sell2.7357
ECB rate difference-
Cash we buy2.6149
Cash we sell2.7491
CurrencyHUF
Unit amount100
Non-cash we buy6.1713
Non-cash we sell6.4233
ECB rate difference+1.8055%
Cash we buy6.1398
Cash we sell6.4548
CurrencyISK
Unit amount1
Non-cash we buy0.1656
Non-cash we sell0.1725
ECB rate difference+2.1127%
Cash we buy0.1648
Cash we sell0.1733
CurrencyJPY
Unit amount100
Non-cash we buy13.054
Non-cash we sell13.5869
ECB rate difference-
Cash we buy12.9874
Cash we sell13.6535
CurrencyMXN
Unit amount1
Non-cash we buy1.1632
Non-cash we sell1.2107
ECB rate difference-
Cash we buy1.1572
Cash we sell1.2167
CurrencyNOK
Unit amount1
Non-cash we buy2.1253
Non-cash we sell2.2122
ECB rate difference+1.9344%
Cash we buy2.1145
Cash we sell2.223
CurrencyPLN
Unit amount1
Non-cash we buy5.5703
Non-cash we sell5.7978
ECB rate difference+2.0548%
Cash we buy5.5419
Cash we sell5.8262
CurrencyRON
Unit amount1
Non-cash we buy4.6822
Non-cash we sell4.8734
ECB rate difference+2.0825%
Cash we buy4.6583
Cash we sell4.8973
CurrencySEK
Unit amount1
Non-cash we buy2.2217
Non-cash we sell2.3125
ECB rate difference+2.2436%
Cash we buy2.2104
Cash we sell2.3238
CurrencyTRY
Unit amount100
Non-cash we buy46.641
Non-cash we sell48.5449
ECB rate difference-
Cash we buy46.4031
Cash we sell48.7828
CurrencyUSD
Unit amount1
Non-cash we buy20.5353
Non-cash we sell21.3735
ECB rate difference-
Cash we buy20.4305
Cash we sell21.4783
CurrencyZAR
Unit amount1
Non-cash we buy1.2474
Non-cash we sell1.2984
ECB rate difference-
Cash we buy1.2411
Cash we sell1.3048

The exchange rate values are given per unit of the respective currency in CZK. (As of: March 4, 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