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 buy14.452
Non-cash we sell15.042
ECB rate difference-
Cash we buy14.3783
Cash we sell15.1157
CurrencyCAD
Unit amount1
Non-cash we buy14.6821
Non-cash we sell15.2814
ECB rate difference-
Cash we buy14.6072
Cash we sell15.3564
CurrencyCHF
Unit amount1
Non-cash we buy25.7419
Non-cash we sell26.7927
ECB rate difference+1.4994%
Cash we buy25.6106
Cash we sell26.924
CurrencyCNY
Unit amount1
Non-cash we buy3.0693
Non-cash we sell3.1946
ECB rate difference-
Cash we buy3.0536
Cash we sell3.2103
CurrencyDKK
Unit amount1
Non-cash we buy3.1742
Non-cash we sell3.3038
ECB rate difference+1.9255%
Cash we buy3.158
Cash we sell3.32
CurrencyEUR
Unit amount1
Non-cash we buy23.7272
Non-cash we sell24.6958
ECB rate difference+1.9213%
Cash we buy23.6062
Cash we sell24.8168
CurrencyGBP
Unit amount1
Non-cash we buy27.5199
Non-cash we sell28.6432
ECB rate difference-
Cash we buy27.3795
Cash we sell28.7836
CurrencyHKD
Unit amount1
Non-cash we buy2.6567
Non-cash we sell2.7652
ECB rate difference-
Cash we buy2.6431
Cash we sell2.7788
CurrencyHUF
Unit amount100
Non-cash we buy6.6868
Non-cash we sell6.9598
ECB rate difference+2.6141%
Cash we buy6.6527
Cash we sell6.9939
CurrencyISK
Unit amount1
Non-cash we buy0.1647
Non-cash we sell0.1715
ECB rate difference+1.9643%
Cash we buy0.1639
Cash we sell0.1724
CurrencyJPY
Unit amount100
Non-cash we buy12.8928
Non-cash we sell13.4191
ECB rate difference-
Cash we buy12.827
Cash we sell13.4849
CurrencyMXN
Unit amount1
Non-cash we buy1.1918
Non-cash we sell1.2405
ECB rate difference-
Cash we buy1.1857
Cash we sell1.2466
CurrencyNOK
Unit amount1
Non-cash we buy2.1295
Non-cash we sell2.2165
ECB rate difference+2.5212%
Cash we buy2.1186
Cash we sell2.2273
CurrencyPLN
Unit amount1
Non-cash we buy5.5403
Non-cash we sell5.7666
ECB rate difference+2.2569%
Cash we buy5.5121
Cash we sell5.7948
CurrencyRON
Unit amount1
Non-cash we buy4.522
Non-cash we sell4.7067
ECB rate difference+2.0757%
Cash we buy4.4989
Cash we sell4.7298
CurrencySEK
Unit amount1
Non-cash we buy2.1454
Non-cash we sell2.2331
ECB rate difference+2.4673%
Cash we buy2.1345
Cash we sell2.244
CurrencyTRY
Unit amount100
Non-cash we buy44.7956
Non-cash we sell46.6241
ECB rate difference-
Cash we buy44.5671
Cash we sell46.8527
CurrencyUSD
Unit amount1
Non-cash we buy20.8289
Non-cash we sell21.6791
ECB rate difference-
Cash we buy20.7226
Cash we sell21.7854
CurrencyZAR
Unit amount1
Non-cash we buy1.2626
Non-cash we sell1.3143
ECB rate difference-
Cash we buy1.2562
Cash we sell1.3207

The exchange rate values are given per unit of the respective currency in CZK. (As of: June 23, 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