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 buy14.2965
Non-cash we sell14.8801
ECB rate difference-
Cash we buy14.2235
Cash we sell14.953
CurrencyCAD
Unit amount1
Non-cash we buy14.7152
Non-cash we sell15.3159
ECB rate difference-
Cash we buy14.6401
Cash we sell15.391
CurrencyCHF
Unit amount1
Non-cash we buy26.0209
Non-cash we sell27.083
ECB rate difference+2.039%
Cash we buy25.8881
Cash we sell27.2158
CurrencyCNY
Unit amount1
Non-cash we buy2.9365
Non-cash we sell3.0564
ECB rate difference-
Cash we buy2.9215
Cash we sell3.0714
CurrencyDKK
Unit amount1
Non-cash we buy3.1776
Non-cash we sell3.3074
ECB rate difference+2.0001%
Cash we buy3.1614
Cash we sell3.3236
CurrencyEUR
Unit amount1
Non-cash we buy23.7414
Non-cash we sell24.7106
ECB rate difference+1.9963%
Cash we buy23.6203
Cash we sell24.8317
CurrencyGBP
Unit amount1
Non-cash we buy27.2399
Non-cash we sell28.3519
ECB rate difference-
Cash we buy27.101
Cash we sell28.4909
CurrencyHKD
Unit amount1
Non-cash we buy2.5785
Non-cash we sell2.6839
ECB rate difference-
Cash we buy2.5654
Cash we sell2.697
CurrencyHUF
Unit amount100
Non-cash we buy6.3096
Non-cash we sell6.5673
ECB rate difference+1.2863%
Cash we buy6.2775
Cash we sell6.5995
CurrencyISK
Unit amount1
Non-cash we buy0.1654
Non-cash we sell0.1722
ECB rate difference+1.2038%
Cash we buy0.1645
Cash we sell0.1731
CurrencyJPY
Unit amount100
Non-cash we buy12.8685
Non-cash we sell13.3938
ECB rate difference-
Cash we buy12.8028
Cash we sell13.4595
CurrencyMXN
Unit amount1
Non-cash we buy1.1717
Non-cash we sell1.2196
ECB rate difference-
Cash we buy1.1657
Cash we sell1.2256
CurrencyNOK
Unit amount1
Non-cash we buy2.0967
Non-cash we sell2.1824
ECB rate difference+2.5651%
Cash we buy2.086
Cash we sell2.1931
CurrencyPLN
Unit amount1
Non-cash we buy5.6222
Non-cash we sell5.8517
ECB rate difference+2.0542%
Cash we buy5.5935
Cash we sell5.8804
CurrencyRON
Unit amount1
Non-cash we buy4.6594
Non-cash we sell4.8497
ECB rate difference+2.0093%
Cash we buy4.6357
Cash we sell4.8735
CurrencySEK
Unit amount1
Non-cash we buy2.2206
Non-cash we sell2.3113
ECB rate difference+2.0278%
Cash we buy2.2093
Cash we sell2.3227
CurrencyTRY
Unit amount100
Non-cash we buy45.9271
Non-cash we sell47.8018
ECB rate difference-
Cash we buy45.6928
Cash we sell48.0361
CurrencyUSD
Unit amount1
Non-cash we buy20.1643
Non-cash we sell20.9874
ECB rate difference-
Cash we buy20.0614
Cash we sell21.0903
CurrencyZAR
Unit amount1
Non-cash we buy1.2692
Non-cash we sell1.3211
ECB rate difference-
Cash we buy1.2627
Cash we sell1.3275

The exchange rate values are given per unit of the respective currency in CZK. (As of: February 25, 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