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 buy14.6723
Non-cash we sell15.2713
ECB rate difference-
Cash we buy14.5974
Cash we sell15.3461
CurrencyCAD
Unit amount1
Non-cash we buy14.811
Non-cash we sell15.4157
ECB rate difference-
Cash we buy14.7355
Cash we sell15.4913
CurrencyCHF
Unit amount1
Non-cash we buy26.0198
Non-cash we sell27.0819
ECB rate difference+1.9761%
Cash we buy25.887
Cash we sell27.2147
CurrencyCNY
Unit amount1
Non-cash we buy2.9784
Non-cash we sell3.1001
ECB rate difference-
Cash we buy2.9632
Cash we sell3.1153
CurrencyDKK
Unit amount1
Non-cash we buy3.191
Non-cash we sell3.3213
ECB rate difference+1.8883%
Cash we buy3.1747
Cash we sell3.3376
CurrencyEUR
Unit amount1
Non-cash we buy23.8453
Non-cash we sell24.8187
ECB rate difference+1.8873%
Cash we buy23.7237
Cash we sell24.9403
CurrencyGBP
Unit amount1
Non-cash we buy27.5646
Non-cash we sell28.6898
ECB rate difference-
Cash we buy27.424
Cash we sell28.8304
CurrencyHKD
Unit amount1
Non-cash we buy2.5854
Non-cash we sell2.691
ECB rate difference-
Cash we buy2.5722
Cash we sell2.7042
CurrencyHUF
Unit amount100
Non-cash we buy6.7084
Non-cash we sell6.9823
ECB rate difference+1.6953%
Cash we buy6.6741
Cash we sell7.0165
CurrencyISK
Unit amount1
Non-cash we buy0.1658
Non-cash we sell0.1726
ECB rate difference+1.9008%
Cash we buy0.1649
Cash we sell0.1735
CurrencyJPY
Unit amount100
Non-cash we buy12.8855
Non-cash we sell13.4115
ECB rate difference-
Cash we buy12.8198
Cash we sell13.4773
CurrencyMXN
Unit amount1
Non-cash we buy1.1771
Non-cash we sell1.2252
ECB rate difference-
Cash we buy1.171
Cash we sell1.2312
CurrencyNOK
Unit amount1
Non-cash we buy2.1985
Non-cash we sell2.2883
ECB rate difference+2.1105%
Cash we buy2.1873
Cash we sell2.2996
CurrencyPLN
Unit amount1
Non-cash we buy5.6252
Non-cash we sell5.8549
ECB rate difference+2.0543%
Cash we buy5.5965
Cash we sell5.8836
CurrencyRON
Unit amount1
Non-cash we buy4.575
Non-cash we sell4.7619
ECB rate difference+1.6725%
Cash we buy4.5517
Cash we sell4.7852
CurrencySEK
Unit amount1
Non-cash we buy2.1933
Non-cash we sell2.2829
ECB rate difference+2.157%
Cash we buy2.1821
Cash we sell2.2941
CurrencyTRY
Unit amount100
Non-cash we buy44.5707
Non-cash we sell46.39
ECB rate difference-
Cash we buy44.3433
Cash we sell46.6174
CurrencyUSD
Unit amount1
Non-cash we buy20.2413
Non-cash we sell21.0676
ECB rate difference-
Cash we buy20.1381
Cash we sell21.1709
CurrencyZAR
Unit amount1
Non-cash we buy1.2351
Non-cash we sell1.2856
ECB rate difference-
Cash we buy1.2287
Cash we sell1.2919

The exchange rate values are given per unit of the respective currency in CZK. (As of: May 11, 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