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 buy14.5157
Non-cash we sell15.1083
ECB rate difference-
Cash we buy14.4416
Cash we sell15.1823
CurrencyCAD
Unit amount1
Non-cash we buy14.7592
Non-cash we sell15.3617
ECB rate difference-
Cash we buy14.6839
Cash we sell15.437
CurrencyCHF
Unit amount1
Non-cash we buy25.427
Non-cash we sell26.4649
ECB rate difference+2.2751%
Cash we buy25.2973
Cash we sell26.5946
CurrencyCNY
Unit amount1
Non-cash we buy3.0783
Non-cash we sell3.204
ECB rate difference-
Cash we buy3.0626
Cash we sell3.2197
CurrencyDKK
Unit amount1
Non-cash we buy3.168
Non-cash we sell3.2974
ECB rate difference+1.9646%
Cash we buy3.1518
Cash we sell3.3135
CurrencyEUR
Unit amount1
Non-cash we buy23.6812
Non-cash we sell24.6478
ECB rate difference+1.9656%
Cash we buy23.5603
Cash we sell24.7687
CurrencyGBP
Unit amount1
Non-cash we buy27.6856
Non-cash we sell28.8157
ECB rate difference-
Cash we buy27.5444
Cash we sell28.957
CurrencyHKD
Unit amount1
Non-cash we buy2.6567
Non-cash we sell2.7653
ECB rate difference-
Cash we buy2.6432
Cash we sell2.7788
CurrencyHUF
Unit amount100
Non-cash we buy6.5664
Non-cash we sell6.8345
ECB rate difference+2.1999%
Cash we buy6.5329
Cash we sell6.868
CurrencyISK
Unit amount1
Non-cash we buy0.166
Non-cash we sell0.1729
ECB rate difference+1.8679%
Cash we buy0.1652
Cash we sell0.1738
CurrencyJPY
Unit amount100
Non-cash we buy12.7246
Non-cash we sell13.2441
ECB rate difference-
Cash we buy12.6597
Cash we sell13.309
CurrencyMXN
Unit amount1
Non-cash we buy1.1921
Non-cash we sell1.2409
ECB rate difference-
Cash we buy1.186
Cash we sell1.247
CurrencyNOK
Unit amount1
Non-cash we buy2.1541
Non-cash we sell2.2421
ECB rate difference+2.0462%
Cash we buy2.1431
Cash we sell2.2531
CurrencyPLN
Unit amount1
Non-cash we buy5.4747
Non-cash we sell5.6982
ECB rate difference+2.0465%
Cash we buy5.4467
Cash we sell5.7262
CurrencyRON
Unit amount1
Non-cash we buy4.527
Non-cash we sell4.7119
ECB rate difference+1.9487%
Cash we buy4.5039
Cash we sell4.735
CurrencySEK
Unit amount1
Non-cash we buy2.1409
Non-cash we sell2.2284
ECB rate difference+2.1147%
Cash we buy2.1299
Cash we sell2.2393
CurrencyTRY
Unit amount100
Non-cash we buy43.9588
Non-cash we sell45.7531
ECB rate difference-
Cash we buy43.7345
Cash we sell45.9774
CurrencyUSD
Unit amount1
Non-cash we buy20.8351
Non-cash we sell21.6856
ECB rate difference-
Cash we buy20.7288
Cash we sell21.7919
CurrencyZAR
Unit amount1
Non-cash we buy1.2391
Non-cash we sell1.2898
ECB rate difference-
Cash we buy1.2328
Cash we sell1.2961

The exchange rate values are given per unit of the respective currency in CZK. (As of: July 28, 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