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 buy14.4857
Non-cash we sell15.0771
ECB rate difference-
Cash we buy14.4118
Cash we sell15.151
CurrencyCAD
Unit amount1
Non-cash we buy15.0902
Non-cash we sell15.7063
ECB rate difference-
Cash we buy15.0133
Cash we sell15.7833
CurrencyCHF
Unit amount1
Non-cash we buy26.3714
Non-cash we sell27.4479
ECB rate difference+1.681%
Cash we buy26.2368
Cash we sell27.5824
CurrencyCNY
Unit amount1
Non-cash we buy2.9828
Non-cash we sell3.1047
ECB rate difference-
Cash we buy2.9676
Cash we sell3.1199
CurrencyDKK
Unit amount1
Non-cash we buy3.1985
Non-cash we sell3.3291
ECB rate difference+1.8982%
Cash we buy3.1822
Cash we sell3.3454
CurrencyEUR
Unit amount1
Non-cash we buy23.8977
Non-cash we sell24.8733
ECB rate difference+1.8978%
Cash we buy23.7758
Cash we sell24.9952
CurrencyGBP
Unit amount1
Non-cash we buy27.5068
Non-cash we sell28.6296
ECB rate difference-
Cash we buy27.3665
Cash we sell28.77
CurrencyHKD
Unit amount1
Non-cash we buy2.6341
Non-cash we sell2.7417
ECB rate difference-
Cash we buy2.6207
Cash we sell2.7551
CurrencyHUF
Unit amount100
Non-cash we buy6.1647
Non-cash we sell6.4165
ECB rate difference+2.739%
Cash we buy6.1333
Cash we sell6.4479
CurrencyISK
Unit amount1
Non-cash we buy0.1651
Non-cash we sell0.1719
ECB rate difference+1.9295%
Cash we buy0.1643
Cash we sell0.1728
CurrencyJPY
Unit amount100
Non-cash we buy13.0651
Non-cash we sell13.5984
ECB rate difference-
Cash we buy12.9984
Cash we sell13.6651
CurrencyMXN
Unit amount1
Non-cash we buy1.167
Non-cash we sell1.2147
ECB rate difference-
Cash we buy1.1611
Cash we sell1.2207
CurrencyNOK
Unit amount1
Non-cash we buy2.1289
Non-cash we sell2.2159
ECB rate difference+1.7831%
Cash we buy2.1181
Cash we sell2.2268
CurrencyPLN
Unit amount1
Non-cash we buy5.5902
Non-cash we sell5.8185
ECB rate difference+2.2679%
Cash we buy5.5617
Cash we sell5.847
CurrencyRON
Unit amount1
Non-cash we buy4.6931
Non-cash we sell4.8847
ECB rate difference+1.8899%
Cash we buy4.6691
Cash we sell4.9087
CurrencySEK
Unit amount1
Non-cash we buy2.2314
Non-cash we sell2.3226
ECB rate difference+2.1839%
Cash we buy2.22
Cash we sell2.334
CurrencyTRY
Unit amount100
Non-cash we buy46.7069
Non-cash we sell48.6134
ECB rate difference-
Cash we buy46.4686
Cash we sell48.8517
CurrencyUSD
Unit amount1
Non-cash we buy20.5997
Non-cash we sell21.4406
ECB rate difference-
Cash we buy20.4946
Cash we sell21.5457
CurrencyZAR
Unit amount1
Non-cash we buy1.2433
Non-cash we sell1.2942
ECB rate difference-
Cash we buy1.237
Cash we sell1.3005

The exchange rate values are given per unit of the respective currency in CZK. (As of: March 5, 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