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 buy14.6714
Non-cash we sell15.2703
ECB rate difference-
Cash we buy14.5965
Cash we sell15.3452
CurrencyCAD
Unit amount1
Non-cash we buy14.9069
Non-cash we sell15.5154
ECB rate difference-
Cash we buy14.8308
Cash we sell15.5915
CurrencyCHF
Unit amount1
Non-cash we buy26.0813
Non-cash we sell27.1459
ECB rate difference+1.8007%
Cash we buy25.9482
Cash we sell27.279
CurrencyCNY
Unit amount1
Non-cash we buy3.0121
Non-cash we sell3.1352
ECB rate difference-
Cash we buy2.9968
Cash we sell3.1506
CurrencyDKK
Unit amount1
Non-cash we buy3.1914
Non-cash we sell3.3218
ECB rate difference+1.864%
Cash we buy3.1751
Cash we sell3.3381
CurrencyEUR
Unit amount1
Non-cash we buy23.8487
Non-cash we sell24.8223
ECB rate difference+1.8653%
Cash we buy23.7271
Cash we sell24.9439
CurrencyGBP
Unit amount1
Non-cash we buy27.3374
Non-cash we sell28.4533
ECB rate difference-
Cash we buy27.1979
Cash we sell28.5927
CurrencyHKD
Unit amount1
Non-cash we buy2.6163
Non-cash we sell2.7232
ECB rate difference-
Cash we buy2.603
Cash we sell2.7366
CurrencyHUF
Unit amount100
Non-cash we buy6.6277
Non-cash we sell6.8984
ECB rate difference+2.5208%
Cash we buy6.5939
Cash we sell6.9322
CurrencyISK
Unit amount1
Non-cash we buy0.1665
Non-cash we sell0.1733
ECB rate difference+1.6155%
Cash we buy0.1656
Cash we sell0.1742
CurrencyJPY
Unit amount100
Non-cash we buy12.9193
Non-cash we sell13.4467
ECB rate difference-
Cash we buy12.8534
Cash we sell13.5126
CurrencyMXN
Unit amount1
Non-cash we buy1.1821
Non-cash we sell1.2304
ECB rate difference-
Cash we buy1.1761
Cash we sell1.2365
CurrencyNOK
Unit amount1
Non-cash we buy2.1986
Non-cash we sell2.2885
ECB rate difference+2.3106%
Cash we buy2.1874
Cash we sell2.2997
CurrencyPLN
Unit amount1
Non-cash we buy5.6151
Non-cash we sell5.8444
ECB rate difference+2.0835%
Cash we buy5.5865
Cash we sell5.8731
CurrencyRON
Unit amount1
Non-cash we buy4.5816
Non-cash we sell4.7687
ECB rate difference+1.8638%
Cash we buy4.5582
Cash we sell4.7921
CurrencySEK
Unit amount1
Non-cash we buy2.1724
Non-cash we sell2.2612
ECB rate difference+2.4333%
Cash we buy2.1613
Cash we sell2.2723
CurrencyTRY
Unit amount100
Non-cash we buy44.9013
Non-cash we sell46.7342
ECB rate difference-
Cash we buy44.6723
Cash we sell46.9632
CurrencyUSD
Unit amount1
Non-cash we buy20.4851
Non-cash we sell21.3213
ECB rate difference-
Cash we buy20.3806
Cash we sell21.4258
CurrencyZAR
Unit amount1
Non-cash we buy1.2318
Non-cash we sell1.2821
ECB rate difference-
Cash we buy1.2255
Cash we sell1.2884

The exchange rate values are given per unit of the respective currency in CZK. (As of: May 15, 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