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 buy14.3857
Non-cash we sell14.973
ECB rate difference-
Cash we buy14.3123
Cash we sell15.0464
CurrencyCAD
Unit amount1
Non-cash we buy14.6967
Non-cash we sell15.2967
ECB rate difference-
Cash we buy14.6217
Cash we sell15.3717
CurrencyCHF
Unit amount1
Non-cash we buy25.681
Non-cash we sell26.7293
ECB rate difference+2.1767%
Cash we buy25.55
Cash we sell26.8604
CurrencyCNY
Unit amount1
Non-cash we buy3.0239
Non-cash we sell3.1474
ECB rate difference-
Cash we buy3.0085
Cash we sell3.1629
CurrencyDKK
Unit amount1
Non-cash we buy3.1674
Non-cash we sell3.2967
ECB rate difference+2.0449%
Cash we buy3.1512
Cash we sell3.3129
CurrencyEUR
Unit amount1
Non-cash we buy23.6743
Non-cash we sell24.6407
ECB rate difference+2.0428%
Cash we buy23.5535
Cash we sell24.7615
CurrencyGBP
Unit amount1
Non-cash we buy27.445
Non-cash we sell28.5653
ECB rate difference-
Cash we buy27.3049
Cash we sell28.7053
CurrencyHKD
Unit amount1
Non-cash we buy2.6143
Non-cash we sell2.7212
ECB rate difference-
Cash we buy2.601
Cash we sell2.7345
CurrencyHUF
Unit amount100
Non-cash we buy6.6635
Non-cash we sell6.9356
ECB rate difference+2.0299%
Cash we buy6.6295
Cash we sell6.9696
CurrencyISK
Unit amount1
Non-cash we buy0.1648
Non-cash we sell0.1716
ECB rate difference+2.0801%
Cash we buy0.164
Cash we sell0.1725
CurrencyJPY
Unit amount100
Non-cash we buy12.7758
Non-cash we sell13.2974
ECB rate difference-
Cash we buy12.7106
Cash we sell13.3626
CurrencyMXN
Unit amount1
Non-cash we buy1.1754
Non-cash we sell1.2235
ECB rate difference-
Cash we buy1.1694
Cash we sell1.2295
CurrencyNOK
Unit amount1
Non-cash we buy2.1603
Non-cash we sell2.2486
ECB rate difference+2.26%
Cash we buy2.1493
Cash we sell2.2596
CurrencyPLN
Unit amount1
Non-cash we buy5.5818
Non-cash we sell5.8097
ECB rate difference+2.136%
Cash we buy5.5533
Cash we sell5.8382
CurrencyRON
Unit amount1
Non-cash we buy4.5192
Non-cash we sell4.7038
ECB rate difference+2.0522%
Cash we buy4.4961
Cash we sell4.7268
CurrencySEK
Unit amount1
Non-cash we buy2.1662
Non-cash we sell2.2547
ECB rate difference+2.4367%
Cash we buy2.1551
Cash we sell2.2658
CurrencyTRY
Unit amount100
Non-cash we buy44.3676
Non-cash we sell46.1786
ECB rate difference-
Cash we buy44.1412
Cash we sell46.405
CurrencyUSD
Unit amount1
Non-cash we buy20.4866
Non-cash we sell21.3229
ECB rate difference-
Cash we buy20.3821
Cash we sell21.4274
CurrencyZAR
Unit amount1
Non-cash we buy1.2399
Non-cash we sell1.2906
ECB rate difference-
Cash we buy1.2336
Cash we sell1.297

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