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 buy14.4305
Non-cash we sell15.0196
ECB rate difference-
Cash we buy14.3569
Cash we sell15.0932
CurrencyCAD
Unit amount1
Non-cash we buy14.6816
Non-cash we sell15.2809
ECB rate difference-
Cash we buy14.6066
Cash we sell15.3558
CurrencyCHF
Unit amount1
Non-cash we buy25.7385
Non-cash we sell26.7892
ECB rate difference+1.9096%
Cash we buy25.6072
Cash we sell26.9205
CurrencyCNY
Unit amount1
Non-cash we buy3.0693
Non-cash we sell3.1947
ECB rate difference-
Cash we buy3.0537
Cash we sell3.2104
CurrencyDKK
Unit amount1
Non-cash we buy3.1748
Non-cash we sell3.3045
ECB rate difference+1.961%
Cash we buy3.1586
Cash we sell3.3207
CurrencyEUR
Unit amount1
Non-cash we buy23.7326
Non-cash we sell24.7014
ECB rate difference+1.9557%
Cash we buy23.6115
Cash we sell24.8225
CurrencyGBP
Unit amount1
Non-cash we buy27.5594
Non-cash we sell28.6844
ECB rate difference-
Cash we buy27.4188
Cash we sell28.825
CurrencyHKD
Unit amount1
Non-cash we buy2.6623
Non-cash we sell2.7711
ECB rate difference-
Cash we buy2.6487
Cash we sell2.7847
CurrencyHUF
Unit amount100
Non-cash we buy6.6725
Non-cash we sell6.945
ECB rate difference+2.2583%
Cash we buy6.6385
Cash we sell6.979
CurrencyISK
Unit amount1
Non-cash we buy0.165
Non-cash we sell0.1718
ECB rate difference+1.8425%
Cash we buy0.1641
Cash we sell0.1727
CurrencyJPY
Unit amount100
Non-cash we buy12.916
Non-cash we sell13.4433
ECB rate difference-
Cash we buy12.8501
Cash we sell13.5092
CurrencyMXN
Unit amount1
Non-cash we buy1.1895
Non-cash we sell1.2381
ECB rate difference-
Cash we buy1.1834
Cash we sell1.2442
CurrencyNOK
Unit amount1
Non-cash we buy2.1277
Non-cash we sell2.2146
ECB rate difference+2.0534%
Cash we buy2.1168
Cash we sell2.2255
CurrencyPLN
Unit amount1
Non-cash we buy5.5428
Non-cash we sell5.7691
ECB rate difference+1.9374%
Cash we buy5.5145
Cash we sell5.7974
CurrencyRON
Unit amount1
Non-cash we buy4.5231
Non-cash we sell4.7078
ECB rate difference+1.9515%
Cash we buy4.5001
Cash we sell4.7309
CurrencySEK
Unit amount1
Non-cash we buy2.1426
Non-cash we sell2.2301
ECB rate difference+2.1154%
Cash we buy2.1316
Cash we sell2.241
CurrencyTRY
Unit amount100
Non-cash we buy44.8801
Non-cash we sell46.7121
ECB rate difference-
Cash we buy44.6511
Cash we sell46.9411
CurrencyUSD
Unit amount1
Non-cash we buy20.8767
Non-cash we sell21.7289
ECB rate difference-
Cash we buy20.7702
Cash we sell21.8354
CurrencyZAR
Unit amount1
Non-cash we buy1.2614
Non-cash we sell1.313
ECB rate difference-
Cash we buy1.255
Cash we sell1.3194

The exchange rate values are given per unit of the respective currency in CZK. (As of: June 24, 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