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 buy14.394
Non-cash we sell14.9817
ECB rate difference-
Cash we buy14.3206
Cash we sell15.0551
CurrencyCAD
Unit amount1
Non-cash we buy14.5711
Non-cash we sell15.1659
ECB rate difference-
Cash we buy14.4967
Cash we sell15.2402
CurrencyCHF
Unit amount1
Non-cash we buy25.7595
Non-cash we sell26.811
ECB rate difference+1.6044%
Cash we buy25.628
Cash we sell26.9424
CurrencyCNY
Unit amount1
Non-cash we buy3.0183
Non-cash we sell3.1416
ECB rate difference-
Cash we buy3.0029
Cash we sell3.157
CurrencyDKK
Unit amount1
Non-cash we buy3.1677
Non-cash we sell3.297
ECB rate difference+1.948%
Cash we buy3.1515
Cash we sell3.3132
CurrencyEUR
Unit amount1
Non-cash we buy23.6782
Non-cash we sell24.6448
ECB rate difference+1.9455%
Cash we buy23.5574
Cash we sell24.7656
CurrencyGBP
Unit amount1
Non-cash we buy27.3699
Non-cash we sell28.4871
ECB rate difference-
Cash we buy27.2302
Cash we sell28.6268
CurrencyHKD
Unit amount1
Non-cash we buy2.6036
Non-cash we sell2.7099
ECB rate difference-
Cash we buy2.5903
Cash we sell2.7232
CurrencyHUF
Unit amount100
Non-cash we buy6.7775
Non-cash we sell7.0542
ECB rate difference+1.8991%
Cash we buy6.7429
Cash we sell7.0888
CurrencyISK
Unit amount1
Non-cash we buy0.1639
Non-cash we sell0.1707
ECB rate difference+1.9912%
Cash we buy0.163
Cash we sell0.1715
CurrencyJPY
Unit amount100
Non-cash we buy12.723
Non-cash we sell13.2424
ECB rate difference-
Cash we buy12.6581
Cash we sell13.3073
CurrencyMXN
Unit amount1
Non-cash we buy1.1851
Non-cash we sell1.2336
ECB rate difference-
Cash we buy1.1791
Cash we sell1.2397
CurrencyNOK
Unit amount1
Non-cash we buy2.1533
Non-cash we sell2.2413
ECB rate difference+1.4973%
Cash we buy2.1423
Cash we sell2.2523
CurrencyPLN
Unit amount1
Non-cash we buy5.5865
Non-cash we sell5.8146
ECB rate difference+1.843%
Cash we buy5.558
Cash we sell5.8431
CurrencyRON
Unit amount1
Non-cash we buy4.5253
Non-cash we sell4.7101
ECB rate difference+1.9437%
Cash we buy4.5022
Cash we sell4.7332
CurrencySEK
Unit amount1
Non-cash we buy2.1788
Non-cash we sell2.2678
ECB rate difference+1.6797%
Cash we buy2.1677
Cash we sell2.279
CurrencyTRY
Unit amount100
Non-cash we buy43.9015
Non-cash we sell45.6935
ECB rate difference-
Cash we buy43.6775
Cash we sell45.9175
CurrencyUSD
Unit amount1
Non-cash we buy20.3955
Non-cash we sell21.2281
ECB rate difference-
Cash we buy20.2915
Cash we sell21.3322
CurrencyZAR
Unit amount1
Non-cash we buy1.2598
Non-cash we sell1.3113
ECB rate difference-
Cash we buy1.2533
Cash we sell1.3177

The exchange rate values are given per unit of the respective currency in CZK. (As of: June 17, 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