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 buy14.441
Non-cash we sell15.0305
ECB rate difference-
Cash we buy14.3673
Cash we sell15.1042
CurrencyCAD
Unit amount1
Non-cash we buy14.7098
Non-cash we sell15.3103
ECB rate difference-
Cash we buy14.6347
Cash we sell15.3853
CurrencyCHF
Unit amount1
Non-cash we buy25.5232
Non-cash we sell26.5651
ECB rate difference+1.5368%
Cash we buy25.393
Cash we sell26.6953
CurrencyCNY
Unit amount1
Non-cash we buy3.052
Non-cash we sell3.1767
ECB rate difference-
Cash we buy3.0365
Cash we sell3.1923
CurrencyDKK
Unit amount1
Non-cash we buy3.1723
Non-cash we sell3.3018
ECB rate difference+1.9747%
Cash we buy3.1561
Cash we sell3.318
CurrencyEUR
Unit amount1
Non-cash we buy23.7135
Non-cash we sell24.6815
ECB rate difference+1.9698%
Cash we buy23.5925
Cash we sell24.8025
CurrencyGBP
Unit amount1
Non-cash we buy27.6762
Non-cash we sell28.8059
ECB rate difference-
Cash we buy27.535
Cash we sell28.9471
CurrencyHKD
Unit amount1
Non-cash we buy2.6283
Non-cash we sell2.7357
ECB rate difference-
Cash we buy2.6149
Cash we sell2.7491
CurrencyHUF
Unit amount100
Non-cash we buy6.5394
Non-cash we sell6.8064
ECB rate difference+2.0901%
Cash we buy6.506
Cash we sell6.8397
CurrencyISK
Unit amount1
Non-cash we buy0.1662
Non-cash we sell0.1731
ECB rate difference+2.0251%
Cash we buy0.1654
Cash we sell0.174
CurrencyJPY
Unit amount100
Non-cash we buy12.9412
Non-cash we sell13.4695
ECB rate difference-
Cash we buy12.8752
Cash we sell13.5355
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 buy2.1554
Non-cash we sell2.2435
ECB rate difference+2.0046%
Cash we buy2.1444
Cash we sell2.2545
CurrencyPLN
Unit amount1
Non-cash we buy5.5063
Non-cash we sell5.7311
ECB rate difference+1.5057%
Cash we buy5.4782
Cash we sell5.7592
CurrencyRON
Unit amount1
Non-cash we buy4.519
Non-cash we sell4.7035
ECB rate difference+2.1979%
Cash we buy4.4959
Cash we sell4.7266
CurrencySEK
Unit amount1
Non-cash we buy2.155
Non-cash we sell2.243
ECB rate difference+1.5328%
Cash we buy2.144
Cash we sell2.254
CurrencyTRY
Unit amount100
Non-cash we buy43.4256
Non-cash we sell45.1981
ECB rate difference-
Cash we buy43.204
Cash we sell45.4197
CurrencyUSD
Unit amount1
Non-cash we buy20.6168
Non-cash we sell21.4584
ECB rate difference-
Cash we buy20.5117
Cash we sell21.5636
CurrencyZAR
Unit amount1
Non-cash we buy1.2474
Non-cash we sell1.2984
ECB rate difference-
Cash we buy1.241
Cash we sell1.3048

The exchange rate values are given per unit of the respective currency in CZK. (As of: July 30, 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