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 buy14.3865
Non-cash we sell14.9738
ECB rate difference-
Cash we buy14.3131
Cash we sell15.0472
CurrencyCAD
Unit amount1
Non-cash we buy14.7418
Non-cash we sell15.3436
ECB rate difference-
Cash we buy14.6666
Cash we sell15.4188
CurrencyCHF
Unit amount1
Non-cash we buy25.6951
Non-cash we sell26.744
ECB rate difference+2.123%
Cash we buy25.564
Cash we sell26.8751
CurrencyCNY
Unit amount1
Non-cash we buy3.0286
Non-cash we sell3.1524
ECB rate difference-
Cash we buy3.0132
Cash we sell3.1678
CurrencyDKK
Unit amount1
Non-cash we buy3.1718
Non-cash we sell3.3013
ECB rate difference+1.9089%
Cash we buy3.1556
Cash we sell3.3175
CurrencyEUR
Unit amount1
Non-cash we buy23.7076
Non-cash we sell24.6754
ECB rate difference+1.905%
Cash we buy23.5867
Cash we sell24.7963
CurrencyGBP
Unit amount1
Non-cash we buy27.4831
Non-cash we sell28.605
ECB rate difference-
Cash we buy27.3429
Cash we sell28.7452
CurrencyHKD
Unit amount1
Non-cash we buy2.6199
Non-cash we sell2.7269
ECB rate difference-
Cash we buy2.6065
Cash we sell2.7403
CurrencyHUF
Unit amount100
Non-cash we buy6.6565
Non-cash we sell6.9283
ECB rate difference+2.1328%
Cash we buy6.6225
Cash we sell6.9623
CurrencyISK
Unit amount1
Non-cash we buy0.1653
Non-cash we sell0.1721
ECB rate difference+1.783%
Cash we buy0.1644
Cash we sell0.173
CurrencyJPY
Unit amount100
Non-cash we buy12.7942
Non-cash we sell13.3165
ECB rate difference-
Cash we buy12.7289
Cash we sell13.3817
CurrencyMXN
Unit amount1
Non-cash we buy1.1764
Non-cash we sell1.2245
ECB rate difference-
Cash we buy1.1704
Cash we sell1.2305
CurrencyNOK
Unit amount1
Non-cash we buy2.1628
Non-cash we sell2.2512
ECB rate difference+2.1469%
Cash we buy2.1517
Cash we sell2.2622
CurrencyPLN
Unit amount1
Non-cash we buy5.5809
Non-cash we sell5.8087
ECB rate difference+2.1518%
Cash we buy5.5524
Cash we sell5.8372
CurrencyRON
Unit amount1
Non-cash we buy4.5267
Non-cash we sell4.7116
ECB rate difference+1.8897%
Cash we buy4.5036
Cash we sell4.7347
CurrencySEK
Unit amount1
Non-cash we buy2.1615
Non-cash we sell2.2498
ECB rate difference+2.6484%
Cash we buy2.1504
Cash we sell2.2608
CurrencyTRY
Unit amount100
Non-cash we buy44.4849
Non-cash we sell46.3007
ECB rate difference-
Cash we buy44.2579
Cash we sell46.5277
CurrencyUSD
Unit amount1
Non-cash we buy20.5332
Non-cash we sell21.3714
ECB rate difference-
Cash we buy20.4284
Cash we sell21.4761
CurrencyZAR
Unit amount1
Non-cash we buy1.2371
Non-cash we sell1.2877
ECB rate difference-
Cash we buy1.2308
Cash we sell1.294

The exchange rate values are given per unit of the respective currency in CZK. (As of: June 10, 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