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 buy14.472
Non-cash we sell15.0628
ECB rate difference-
Cash we buy14.3981
Cash we sell15.1366
CurrencyCAD
Unit amount1
Non-cash we buy14.8132
Non-cash we sell15.4179
ECB rate difference-
Cash we buy14.7376
Cash we sell15.4935
CurrencyCHF
Unit amount1
Non-cash we buy25.7079
Non-cash we sell26.7573
ECB rate difference+1.712%
Cash we buy25.5768
Cash we sell26.8885
CurrencyCNY
Unit amount1
Non-cash we buy3.0641
Non-cash we sell3.1893
ECB rate difference-
Cash we buy3.0485
Cash we sell3.2049
CurrencyDKK
Unit amount1
Non-cash we buy3.1749
Non-cash we sell3.3046
ECB rate difference+1.9041%
Cash we buy3.1587
Cash we sell3.3208
CurrencyEUR
Unit amount1
Non-cash we buy23.7346
Non-cash we sell24.7034
ECB rate difference+1.8988%
Cash we buy23.6135
Cash we sell24.8245
CurrencyGBP
Unit amount1
Non-cash we buy27.8958
Non-cash we sell29.0345
ECB rate difference-
Cash we buy27.7535
Cash we sell29.1768
CurrencyHKD
Unit amount1
Non-cash we buy2.6493
Non-cash we sell2.7575
ECB rate difference-
Cash we buy2.6357
Cash we sell2.771
CurrencyHUF
Unit amount100
Non-cash we buy6.5283
Non-cash we sell6.7948
ECB rate difference+2.5774%
Cash we buy6.4949
Cash we sell6.8281
CurrencyISK
Unit amount1
Non-cash we buy0.1655
Non-cash we sell0.1723
ECB rate difference+2.1803%
Cash we buy0.1646
Cash we sell0.1732
CurrencyJPY
Unit amount100
Non-cash we buy12.7883
Non-cash we sell13.3104
ECB rate difference-
Cash we buy12.7231
Cash we sell13.3757
CurrencyMXN
Unit amount1
Non-cash we buy1.1842
Non-cash we sell1.2327
ECB rate difference-
Cash we buy1.1782
Cash we sell1.2387
CurrencyNOK
Unit amount1
Non-cash we buy2.1512
Non-cash we sell2.2391
ECB rate difference+1.6249%
Cash we buy2.1402
Cash we sell2.2501
CurrencyPLN
Unit amount1
Non-cash we buy5.4605
Non-cash we sell5.6834
ECB rate difference+2.3073%
Cash we buy5.4326
Cash we sell5.7113
CurrencyRON
Unit amount1
Non-cash we buy4.5288
Non-cash we sell4.7138
ECB rate difference+1.8953%
Cash we buy4.5057
Cash we sell4.7369
CurrencySEK
Unit amount1
Non-cash we buy2.1489
Non-cash we sell2.2367
ECB rate difference+2.0454%
Cash we buy2.1379
Cash we sell2.2477
CurrencyTRY
Unit amount100
Non-cash we buy44.0204
Non-cash we sell45.8172
ECB rate difference-
Cash we buy43.7958
Cash we sell46.0418
CurrencyUSD
Unit amount1
Non-cash we buy20.7715
Non-cash we sell21.6194
ECB rate difference-
Cash we buy20.6655
Cash we sell21.7254
CurrencyZAR
Unit amount1
Non-cash we buy1.2533
Non-cash we sell1.3046
ECB rate difference-
Cash we buy1.2469
Cash we sell1.311

The exchange rate values are given per unit of the respective currency in CZK. (As of: July 17, 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