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 buy14.3675
Non-cash we sell14.954
ECB rate difference-
Cash we buy14.2942
Cash we sell15.0273
CurrencyCAD
Unit amount1
Non-cash we buy14.5832
Non-cash we sell15.1785
ECB rate difference-
Cash we buy14.5088
Cash we sell15.2529
CurrencyCHF
Unit amount1
Non-cash we buy25.7758
Non-cash we sell26.828
ECB rate difference+2.0741%
Cash we buy25.6443
Cash we sell26.9595
CurrencyCNY
Unit amount1
Non-cash we buy3.0542
Non-cash we sell3.179
ECB rate difference-
Cash we buy3.0386
Cash we sell3.1945
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 buy23.7013
Non-cash we sell24.6687
ECB rate difference+2.1255%
Cash we buy23.5803
Cash we sell24.7897
CurrencyGBP
Unit amount1
Non-cash we buy27.6582
Non-cash we sell28.7872
ECB rate difference-
Cash we buy27.5171
Cash we sell28.9283
CurrencyHKD
Unit amount1
Non-cash we buy2.6407
Non-cash we sell2.7485
ECB rate difference-
Cash we buy2.6272
Cash we sell2.762
CurrencyHUF
Unit amount100
Non-cash we buy6.7088
Non-cash we sell6.9827
ECB rate difference+1.3793%
Cash we buy6.6746
Cash we sell7.0169
CurrencyISK
Unit amount1
Non-cash we buy0.1645
Non-cash we sell0.1714
ECB rate difference+2.1804%
Cash we buy0.1637
Cash we sell0.1722
CurrencyJPY
Unit amount100
Non-cash we buy12.8455
Non-cash we sell13.3699
ECB rate difference-
Cash we buy12.7799
Cash we sell13.4354
CurrencyMXN
Unit amount1
Non-cash we buy1.1865
Non-cash we sell1.235
ECB rate difference-
Cash we buy1.1804
Cash we sell1.2411
CurrencyNOK
Unit amount1
Non-cash we buy2.1059
Non-cash we sell2.192
ECB rate difference+1.8316%
Cash we buy2.0952
Cash we sell2.2027
CurrencyPLN
Unit amount1
Non-cash we buy5.5291
Non-cash we sell5.7549
ECB rate difference+2.0489%
Cash we buy5.5009
Cash we sell5.7831
CurrencyRON
Unit amount1
Non-cash we buy4.528
Non-cash we sell4.7129
ECB rate difference+2.1682%
Cash we buy4.5049
Cash we sell4.736
CurrencySEK
Unit amount1
Non-cash we buy2.1472
Non-cash we sell2.235
ECB rate difference+1.7773%
Cash we buy2.1363
Cash we sell2.2459
CurrencyTRY
Unit amount100
Non-cash we buy44.2225
Non-cash we sell46.0276
ECB rate difference-
Cash we buy43.9968
Cash we sell46.2532
CurrencyUSD
Unit amount1
Non-cash we buy20.7115
Non-cash we sell21.557
ECB rate difference-
Cash we buy20.6059
Cash we sell21.6627
CurrencyZAR
Unit amount1
Non-cash we buy1.2761
Non-cash we sell1.3283
ECB rate difference-
Cash we buy1.2696
Cash we sell1.3348

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