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 buy14.3989
Non-cash we sell14.9867
ECB rate difference-
Cash we buy14.3254
Cash we sell15.0602
CurrencyCAD
Unit amount1
Non-cash we buy14.6802
Non-cash we sell15.2795
ECB rate difference-
Cash we buy14.6053
Cash we sell15.3544
CurrencyCHF
Unit amount1
Non-cash we buy25.7448
Non-cash we sell26.7957
ECB rate difference+2.0984%
Cash we buy25.6135
Cash we sell26.9271
CurrencyCNY
Unit amount1
Non-cash we buy3.0748
Non-cash we sell3.2004
ECB rate difference-
Cash we buy3.0591
Cash we sell3.2161
CurrencyDKK
Unit amount1
Non-cash we buy3.1789
Non-cash we sell3.3087
ECB rate difference+2.0433%
Cash we buy3.1626
Cash we sell3.3249
CurrencyEUR
Unit amount1
Non-cash we buy23.7605
Non-cash we sell24.7305
ECB rate difference+2.0428%
Cash we buy23.6393
Cash we sell24.8517
CurrencyGBP
Unit amount1
Non-cash we buy27.6628
Non-cash we sell28.792
ECB rate difference-
Cash we buy27.5217
Cash we sell28.9331
CurrencyHKD
Unit amount1
Non-cash we buy2.663
Non-cash we sell2.7718
ECB rate difference-
Cash we buy2.6494
Cash we sell2.7854
CurrencyHUF
Unit amount100
Non-cash we buy6.6775
Non-cash we sell6.9501
ECB rate difference+1.9132%
Cash we buy6.6434
Cash we sell6.9842
CurrencyISK
Unit amount1
Non-cash we buy0.1652
Non-cash we sell0.172
ECB rate difference+1.9261%
Cash we buy0.1643
Cash we sell0.1729
CurrencyJPY
Unit amount100
Non-cash we buy12.8366
Non-cash we sell13.3606
ECB rate difference-
Cash we buy12.7711
Cash we sell13.4261
CurrencyMXN
Unit amount1
Non-cash we buy1.1907
Non-cash we sell1.2394
ECB rate difference-
Cash we buy1.1846
Cash we sell1.2454
CurrencyNOK
Unit amount1
Non-cash we buy2.1008
Non-cash we sell2.1866
ECB rate difference+2.0403%
Cash we buy2.0901
Cash we sell2.1973
CurrencyPLN
Unit amount1
Non-cash we buy5.5318
Non-cash we sell5.7577
ECB rate difference+2.0372%
Cash we buy5.5036
Cash we sell5.786
CurrencyRON
Unit amount1
Non-cash we buy4.5394
Non-cash we sell4.7248
ECB rate difference+1.8628%
Cash we buy4.5162
Cash we sell4.7479
CurrencySEK
Unit amount1
Non-cash we buy2.1421
Non-cash we sell2.2297
ECB rate difference+2.0309%
Cash we buy2.1312
Cash we sell2.2406
CurrencyTRY
Unit amount100
Non-cash we buy44.7407
Non-cash we sell46.567
ECB rate difference-
Cash we buy44.5124
Cash we sell46.7952
CurrencyUSD
Unit amount1
Non-cash we buy20.8884
Non-cash we sell21.7411
ECB rate difference-
Cash we buy20.7818
Cash we sell21.8476
CurrencyZAR
Unit amount1
Non-cash we buy1.2709
Non-cash we sell1.3229
ECB rate difference-
Cash we buy1.2644
Cash we sell1.3294

The exchange rate values are given per unit of the respective currency in CZK. (As of: July 1, 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