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 buy14.4571
Non-cash we sell15.0473
ECB rate difference-
Cash we buy14.3834
Cash we sell15.1211
CurrencyCAD
Unit amount1
Non-cash we buy14.7115
Non-cash we sell15.3121
ECB rate difference-
Cash we buy14.6365
Cash we sell15.3872
CurrencyCHF
Unit amount1
Non-cash we buy25.7725
Non-cash we sell26.8246
ECB rate difference+1.9531%
Cash we buy25.641
Cash we sell26.9561
CurrencyCNY
Unit amount1
Non-cash we buy3.0714
Non-cash we sell3.1969
ECB rate difference-
Cash we buy3.0557
Cash we sell3.2125
CurrencyDKK
Unit amount1
Non-cash we buy3.1807
Non-cash we sell3.3107
ECB rate difference+1.968%
Cash we buy3.1645
Cash we sell3.3269
CurrencyEUR
Unit amount1
Non-cash we buy23.7767
Non-cash we sell24.7473
ECB rate difference+1.9679%
Cash we buy23.6554
Cash we sell24.8686
CurrencyGBP
Unit amount1
Non-cash we buy27.9212
Non-cash we sell29.0609
ECB rate difference-
Cash we buy27.7787
Cash we sell29.2034
CurrencyHKD
Unit amount1
Non-cash we buy2.6548
Non-cash we sell2.7633
ECB rate difference-
Cash we buy2.6413
Cash we sell2.7768
CurrencyHUF
Unit amount100
Non-cash we buy6.6748
Non-cash we sell6.9473
ECB rate difference+1.532%
Cash we buy6.6407
Cash we sell6.9814
CurrencyISK
Unit amount1
Non-cash we buy0.1658
Non-cash we sell0.1726
ECB rate difference+1.972%
Cash we buy0.1649
Cash we sell0.1735
CurrencyJPY
Unit amount100
Non-cash we buy12.8623
Non-cash we sell13.3874
ECB rate difference-
Cash we buy12.7967
Cash we sell13.4531
CurrencyMXN
Unit amount1
Non-cash we buy1.1878
Non-cash we sell1.2364
ECB rate difference-
Cash we buy1.1817
Cash we sell1.2424
CurrencyNOK
Unit amount1
Non-cash we buy2.1312
Non-cash we sell2.2183
ECB rate difference+2.1962%
Cash we buy2.1204
Cash we sell2.2292
CurrencyPLN
Unit amount1
Non-cash we buy5.4727
Non-cash we sell5.6961
ECB rate difference+2.7825%
Cash we buy5.4447
Cash we sell5.7241
CurrencyRON
Unit amount1
Non-cash we buy4.5431
Non-cash we sell4.7286
ECB rate difference+1.9152%
Cash we buy4.5199
Cash we sell4.7518
CurrencySEK
Unit amount1
Non-cash we buy2.1573
Non-cash we sell2.2454
ECB rate difference+1.6078%
Cash we buy2.1463
Cash we sell2.2564
CurrencyTRY
Unit amount100
Non-cash we buy44.265
Non-cash we sell46.0718
ECB rate difference-
Cash we buy44.0391
Cash we sell46.2977
CurrencyUSD
Unit amount1
Non-cash we buy20.8139
Non-cash we sell21.6635
ECB rate difference-
Cash we buy20.7077
Cash we sell21.7697
CurrencyZAR
Unit amount1
Non-cash we buy1.2749
Non-cash we sell1.3271
ECB rate difference-
Cash we buy1.2684
Cash we sell1.3336

The exchange rate values are given per unit of the respective currency in CZK. (As of: July 10, 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