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 buy14.4662
Non-cash we sell15.0567
ECB rate difference-
Cash we buy14.3924
Cash we sell15.1305
CurrencyCAD
Unit amount1
Non-cash we buy15.0329
Non-cash we sell15.6466
ECB rate difference-
Cash we buy14.9562
Cash we sell15.7233
CurrencyCHF
Unit amount1
Non-cash we buy26.1857
Non-cash we sell27.2546
ECB rate difference+1.6499%
Cash we buy26.0521
Cash we sell27.3882
CurrencyCNY
Unit amount1
Non-cash we buy2.9848
Non-cash we sell3.1067
ECB rate difference-
Cash we buy2.9696
Cash we sell3.122
CurrencyDKK
Unit amount1
Non-cash we buy3.1982
Non-cash we sell3.3288
ECB rate difference+1.5638%
Cash we buy3.1818
Cash we sell3.3451
CurrencyEUR
Unit amount1
Non-cash we buy23.8919
Non-cash we sell24.8671
ECB rate difference+1.5741%
Cash we buy23.77
Cash we sell24.989
CurrencyGBP
Unit amount1
Non-cash we buy27.393
Non-cash we sell28.5112
ECB rate difference-
Cash we buy27.2533
Cash we sell28.651
CurrencyHKD
Unit amount1
Non-cash we buy2.6405
Non-cash we sell2.7484
ECB rate difference-
Cash we buy2.6271
Cash we sell2.7619
CurrencyHUF
Unit amount100
Non-cash we buy6.1664
Non-cash we sell6.4182
ECB rate difference+3.0356%
Cash we buy6.1349
Cash we sell6.4497
CurrencyISK
Unit amount1
Non-cash we buy0.1662
Non-cash we sell0.1731
ECB rate difference+1.4741%
Cash we buy0.1653
Cash we sell0.1739
CurrencyJPY
Unit amount100
Non-cash we buy13.0569
Non-cash we sell13.5899
ECB rate difference-
Cash we buy12.9903
Cash we sell13.6566
CurrencyMXN
Unit amount1
Non-cash we buy1.1776
Non-cash we sell1.2258
ECB rate difference-
Cash we buy1.1716
Cash we sell1.2318
CurrencyNOK
Unit amount1
Non-cash we buy2.1216
Non-cash we sell2.2083
ECB rate difference+2.1882%
Cash we buy2.1108
Cash we sell2.2192
CurrencyPLN
Unit amount1
Non-cash we buy5.5741
Non-cash we sell5.8017
ECB rate difference+2.544%
Cash we buy5.5457
Cash we sell5.8302
CurrencyRON
Unit amount1
Non-cash we buy4.6858
Non-cash we sell4.8772
ECB rate difference+1.597%
Cash we buy4.6619
Cash we sell4.9011
CurrencySEK
Unit amount1
Non-cash we buy2.2225
Non-cash we sell2.3133
ECB rate difference+1.9588%
Cash we buy2.2111
Cash we sell2.3246
CurrencyTRY
Unit amount100
Non-cash we buy46.8175
Non-cash we sell48.7285
ECB rate difference-
Cash we buy46.5786
Cash we sell48.9673
CurrencyUSD
Unit amount1
Non-cash we buy20.6071
Non-cash we sell21.4483
ECB rate difference-
Cash we buy20.5019
Cash we sell21.5534
CurrencyZAR
Unit amount1
Non-cash we buy1.258
Non-cash we sell1.3094
ECB rate difference-
Cash we buy1.2516
Cash we sell1.3159

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