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 buy14.3277
Non-cash we sell14.9126
ECB rate difference-
Cash we buy14.2546
Cash we sell14.9857
CurrencyCAD
Unit amount1
Non-cash we buy14.7084
Non-cash we sell15.3088
ECB rate difference-
Cash we buy14.6333
Cash we sell15.3839
CurrencyCHF
Unit amount1
Non-cash we buy26.0384
Non-cash we sell27.1013
ECB rate difference+1.8696%
Cash we buy25.9055
Cash we sell27.2341
CurrencyCNY
Unit amount1
Non-cash we buy2.939
Non-cash we sell3.0591
ECB rate difference-
Cash we buy2.924
Cash we sell3.0741
CurrencyDKK
Unit amount1
Non-cash we buy3.1788
Non-cash we sell3.3086
ECB rate difference+1.9658%
Cash we buy3.1626
Cash we sell3.3249
CurrencyEUR
Unit amount1
Non-cash we buy23.7522
Non-cash we sell24.7218
ECB rate difference+1.9558%
Cash we buy23.631
Cash we sell24.843
CurrencyGBP
Unit amount1
Non-cash we buy27.2442
Non-cash we sell28.3563
ECB rate difference-
Cash we buy27.1052
Cash we sell28.4953
CurrencyHKD
Unit amount1
Non-cash we buy2.5697
Non-cash we sell2.6747
ECB rate difference-
Cash we buy2.5566
Cash we sell2.6878
CurrencyHUF
Unit amount100
Non-cash we buy6.3289
Non-cash we sell6.5873
ECB rate difference+1.8036%
Cash we buy6.2966
Cash we sell6.6196
CurrencyISK
Unit amount1
Non-cash we buy0.1656
Non-cash we sell0.1725
ECB rate difference+1.9087%
Cash we buy0.1648
Cash we sell0.1733
CurrencyJPY
Unit amount100
Non-cash we buy12.8773
Non-cash we sell13.403
ECB rate difference-
Cash we buy12.8116
Cash we sell13.4687
CurrencyMXN
Unit amount1
Non-cash we buy1.1703
Non-cash we sell1.2181
ECB rate difference-
Cash we buy1.1643
Cash we sell1.2241
CurrencyNOK
Unit amount1
Non-cash we buy2.1064
Non-cash we sell2.1924
ECB rate difference+1.788%
Cash we buy2.0956
Cash we sell2.2032
CurrencyPLN
Unit amount1
Non-cash we buy5.6311
Non-cash we sell5.8611
ECB rate difference+1.8335%
Cash we buy5.6024
Cash we sell5.8898
CurrencyRON
Unit amount1
Non-cash we buy4.6628
Non-cash we sell4.8533
ECB rate difference+1.9534%
Cash we buy4.639
Cash we sell4.877
CurrencySEK
Unit amount1
Non-cash we buy2.2278
Non-cash we sell2.3189
ECB rate difference+1.8199%
Cash we buy2.2165
Cash we sell2.3302
CurrencyTRY
Unit amount100
Non-cash we buy45.7127
Non-cash we sell47.5786
ECB rate difference-
Cash we buy45.4795
Cash we sell47.8119
CurrencyUSD
Unit amount1
Non-cash we buy20.1034
Non-cash we sell20.9241
ECB rate difference-
Cash we buy20.0009
Cash we sell21.0266
CurrencyZAR
Unit amount1
Non-cash we buy1.2663
Non-cash we sell1.3181
ECB rate difference-
Cash we buy1.2598
Cash we sell1.3245

The exchange rate values are given per unit of the respective currency in CZK. (As of: February 26, 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