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 buy14.5343
Non-cash we sell15.1277
ECB rate difference-
Cash we buy14.4602
Cash we sell15.2018
CurrencyCAD
Unit amount1
Non-cash we buy14.772
Non-cash we sell15.375
ECB rate difference-
Cash we buy14.6966
Cash we sell15.4504
CurrencyCHF
Unit amount1
Non-cash we buy25.6518
Non-cash we sell26.6989
ECB rate difference+2.2042%
Cash we buy25.5209
Cash we sell26.8298
CurrencyCNY
Unit amount1
Non-cash we buy3.0651
Non-cash we sell3.1903
ECB rate difference-
Cash we buy3.0495
Cash we sell3.206
CurrencyDKK
Unit amount1
Non-cash we buy3.1704
Non-cash we sell3.2999
ECB rate difference+2.0837%
Cash we buy3.1543
Cash we sell3.3161
CurrencyEUR
Unit amount1
Non-cash we buy23.7013
Non-cash we sell24.6687
ECB rate difference+2.081%
Cash we buy23.5803
Cash we sell24.7897
CurrencyGBP
Unit amount1
Non-cash we buy27.916
Non-cash we sell29.0556
ECB rate difference-
Cash we buy27.7736
Cash we sell29.198
CurrencyHKD
Unit amount1
Non-cash we buy2.6463
Non-cash we sell2.7544
ECB rate difference-
Cash we buy2.6328
Cash we sell2.7679
CurrencyHUF
Unit amount100
Non-cash we buy6.57
Non-cash we sell6.8382
ECB rate difference+1.3265%
Cash we buy6.5364
Cash we sell6.8717
CurrencyISK
Unit amount1
Non-cash we buy0.1654
Non-cash we sell0.1723
ECB rate difference+2.0105%
Cash we buy0.1646
Cash we sell0.1731
CurrencyJPY
Unit amount100
Non-cash we buy12.7752
Non-cash we sell13.2967
ECB rate difference-
Cash we buy12.71
Cash we sell13.3619
CurrencyMXN
Unit amount1
Non-cash we buy1.1863
Non-cash we sell1.2349
ECB rate difference-
Cash we buy1.1803
Cash we sell1.2409
CurrencyNOK
Unit amount1
Non-cash we buy2.1449
Non-cash we sell2.2325
ECB rate difference+2.1791%
Cash we buy2.1339
Cash we sell2.2434
CurrencyPLN
Unit amount1
Non-cash we buy5.4729
Non-cash we sell5.6964
ECB rate difference+1.7049%
Cash we buy5.445
Cash we sell5.7243
CurrencyRON
Unit amount1
Non-cash we buy4.5218
Non-cash we sell4.7065
ECB rate difference+2.099%
Cash we buy4.4987
Cash we sell4.7295
CurrencySEK
Unit amount1
Non-cash we buy2.1456
Non-cash we sell2.2333
ECB rate difference+2.1339%
Cash we buy2.1347
Cash we sell2.2443
CurrencyTRY
Unit amount100
Non-cash we buy43.9556
Non-cash we sell45.7498
ECB rate difference-
Cash we buy43.7313
Cash we sell45.974
CurrencyUSD
Unit amount1
Non-cash we buy20.7487
Non-cash we sell21.5957
ECB rate difference-
Cash we buy20.6428
Cash we sell21.7016
CurrencyZAR
Unit amount1
Non-cash we buy1.2589
Non-cash we sell1.3104
ECB rate difference-
Cash we buy1.2525
Cash we sell1.3169

The exchange rate values are given per unit of the respective currency in CZK. (As of: July 20, 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