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

Baa2

Long-term deposit rating

Prime-2

Short-term deposit rating

Positive

Outlook

Rating Action Announcement
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 buy14.4799
Non-cash we sell15.0711
ECB rate difference-
Cash we buy14.4061
Cash we sell15.1449
CurrencyCAD
Unit amount1
Non-cash we buy15.0614
Non-cash we sell15.6763
ECB rate difference-
Cash we buy14.9846
Cash we sell15.7531
CurrencyCHF
Unit amount1
Non-cash we buy26.3582
Non-cash we sell27.4341
ECB rate difference+2.0697%
Cash we buy26.2237
Cash we sell27.5686
CurrencyCNY
Unit amount1
Non-cash we buy2.9817
Non-cash we sell3.1035
ECB rate difference-
Cash we buy2.9665
Cash we sell3.1187
CurrencyDKK
Unit amount1
Non-cash we buy3.1974
Non-cash we sell3.3281
ECB rate difference+2.0754%
Cash we buy3.1811
Cash we sell3.3444
CurrencyEUR
Unit amount1
Non-cash we buy23.8884
Non-cash we sell24.8636
ECB rate difference+2.0807%
Cash we buy23.7666
Cash we sell24.9854
CurrencyGBP
Unit amount1
Non-cash we buy27.4992
Non-cash we sell28.6217
ECB rate difference-
Cash we buy27.3589
Cash we sell28.762
CurrencyHKD
Unit amount1
Non-cash we buy2.63
Non-cash we sell2.7374
ECB rate difference-
Cash we buy2.6165
Cash we sell2.7508
CurrencyHUF
Unit amount100
Non-cash we buy6.17
Non-cash we sell6.4219
ECB rate difference+1.9846%
Cash we buy6.1385
Cash we sell6.4534
CurrencyISK
Unit amount1
Non-cash we buy0.1651
Non-cash we sell0.1719
ECB rate difference+2.0742%
Cash we buy0.1642
Cash we sell0.1728
CurrencyJPY
Unit amount100
Non-cash we buy13.0409
Non-cash we sell13.5733
ECB rate difference-
Cash we buy12.9743
Cash we sell13.6398
CurrencyMXN
Unit amount1
Non-cash we buy1.1641
Non-cash we sell1.2118
ECB rate difference-
Cash we buy1.1582
Cash we sell1.2177
CurrencyNOK
Unit amount1
Non-cash we buy2.1312
Non-cash we sell2.2183
ECB rate difference+2.0361%
Cash we buy2.1203
Cash we sell2.2292
CurrencyPLN
Unit amount1
Non-cash we buy5.5964
Non-cash we sell5.8249
ECB rate difference+1.9896%
Cash we buy5.5679
Cash we sell5.8535
CurrencyRON
Unit amount1
Non-cash we buy4.6899
Non-cash we sell4.8814
ECB rate difference+2.0861%
Cash we buy4.6659
Cash we sell4.9053
CurrencySEK
Unit amount1
Non-cash we buy2.2334
Non-cash we sell2.3246
ECB rate difference+2.1491%
Cash we buy2.222
Cash we sell2.336
CurrencyTRY
Unit amount100
Non-cash we buy46.6592
Non-cash we sell48.5638
ECB rate difference-
Cash we buy46.4212
Cash we sell48.8019
CurrencyUSD
Unit amount1
Non-cash we buy20.574
Non-cash we sell21.4138
ECB rate difference-
Cash we buy20.469
Cash we sell21.5188
CurrencyZAR
Unit amount1
Non-cash we buy1.2414
Non-cash we sell1.2922
ECB rate difference-
Cash we buy1.2351
Cash we sell1.2985

The exchange rate values are given per unit of the respective currency in CZK. (As of: March 6, 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