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 buy14.7463
Non-cash we sell15.3483
ECB rate difference-
Cash we buy14.6711
Cash we sell15.4236
CurrencyCAD
Unit amount1
Non-cash we buy14.832
Non-cash we sell15.4375
ECB rate difference-
Cash we buy14.7563
Cash we sell15.5132
CurrencyCHF
Unit amount1
Non-cash we buy25.2425
Non-cash we sell26.2729
ECB rate difference+1.6329%
Cash we buy25.1137
Cash we sell26.4017
CurrencyCNY
Unit amount1
Non-cash we buy3.0469
Non-cash we sell3.1714
ECB rate difference-
Cash we buy3.0314
Cash we sell3.187
CurrencyDKK
Unit amount1
Non-cash we buy3.1801
Non-cash we sell3.31
ECB rate difference+1.7175%
Cash we buy3.1638
Cash we sell3.3262
CurrencyEUR
Unit amount1
Non-cash we buy23.7694
Non-cash we sell24.7396
ECB rate difference+1.7225%
Cash we buy23.6481
Cash we sell24.8609
CurrencyGBP
Unit amount1
Non-cash we buy27.6713
Non-cash we sell28.8008
ECB rate difference-
Cash we buy27.5301
Cash we sell28.942
CurrencyHKD
Unit amount1
Non-cash we buy2.6065
Non-cash we sell2.713
ECB rate difference-
Cash we buy2.5932
Cash we sell2.7263
CurrencyHUF
Unit amount100
Non-cash we buy6.5198
Non-cash we sell6.786
ECB rate difference+1.8903%
Cash we buy6.4865
Cash we sell6.8193
CurrencyISK
Unit amount1
Non-cash we buy0.1692
Non-cash we sell0.1763
ECB rate difference+1.7792%
Cash we buy0.1684
Cash we sell0.1771
CurrencyJPY
Unit amount100
Non-cash we buy13.3139
Non-cash we sell13.8574
ECB rate difference-
Cash we buy13.246
Cash we sell13.9254
CurrencyMXN
Unit amount1
Non-cash we buy1.2088
Non-cash we sell1.2583
ECB rate difference-
Cash we buy1.2026
Cash we sell1.2644
CurrencyNOK
Unit amount1
Non-cash we buy2.2201
Non-cash we sell2.3108
ECB rate difference+1.3687%
Cash we buy2.2088
Cash we sell2.3222
CurrencyPLN
Unit amount1
Non-cash we buy5.5056
Non-cash we sell5.7304
ECB rate difference+1.7114%
Cash we buy5.4775
Cash we sell5.7585
CurrencyRON
Unit amount1
Non-cash we buy4.5232
Non-cash we sell4.7079
ECB rate difference+1.8159%
Cash we buy4.5001
Cash we sell4.731
CurrencySEK
Unit amount1
Non-cash we buy2.1302
Non-cash we sell2.2173
ECB rate difference+1.7779%
Cash we buy2.1194
Cash we sell2.2282
CurrencyTRY
Unit amount100
Non-cash we buy42.1311
Non-cash we sell43.8508
ECB rate difference-
Cash we buy41.9161
Cash we sell44.0658
CurrencyUSD
Unit amount1
Non-cash we buy20.4397
Non-cash we sell21.2741
ECB rate difference-
Cash we buy20.3354
Cash we sell21.3784
CurrencyZAR
Unit amount1
Non-cash we buy1.2728
Non-cash we sell1.3249
ECB rate difference-
Cash we buy1.2663
Cash we sell1.3314

The exchange rate values are given per unit of the respective currency in CZK. (As of: September 9, 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