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 buy14.4155
Non-cash we sell15.004
ECB rate difference-
Cash we buy14.342
Cash we sell15.0776
CurrencyCAD
Unit amount1
Non-cash we buy14.5893
Non-cash we sell15.1848
ECB rate difference-
Cash we buy14.5148
Cash we sell15.2593
CurrencyCHF
Unit amount1
Non-cash we buy25.696
Non-cash we sell26.7449
ECB rate difference+1.9666%
Cash we buy25.5649
Cash we sell26.876
CurrencyCNY
Unit amount1
Non-cash we buy3.0183
Non-cash we sell3.1416
ECB rate difference-
Cash we buy3.0029
Cash we sell3.157
CurrencyDKK
Unit amount1
Non-cash we buy3.1669
Non-cash we sell3.2963
ECB rate difference+1.9738%
Cash we buy3.1508
Cash we sell3.3124
CurrencyEUR
Unit amount1
Non-cash we buy23.6709
Non-cash we sell24.6371
ECB rate difference+1.9676%
Cash we buy23.5501
Cash we sell24.7579
CurrencyGBP
Unit amount1
Non-cash we buy27.3881
Non-cash we sell28.5061
ECB rate difference-
Cash we buy27.2484
Cash we sell28.6459
CurrencyHKD
Unit amount1
Non-cash we buy2.6106
Non-cash we sell2.7173
ECB rate difference-
Cash we buy2.5973
Cash we sell2.7306
CurrencyHUF
Unit amount100
Non-cash we buy6.757
Non-cash we sell7.0329
ECB rate difference+1.9219%
Cash we buy6.7225
Cash we sell7.0674
CurrencyISK
Unit amount1
Non-cash we buy0.1639
Non-cash we sell0.1707
ECB rate difference+1.7116%
Cash we buy0.1631
Cash we sell0.1715
CurrencyJPY
Unit amount100
Non-cash we buy12.7588
Non-cash we sell13.2797
ECB rate difference-
Cash we buy12.6937
Cash we sell13.3448
CurrencyMXN
Unit amount1
Non-cash we buy1.1867
Non-cash we sell1.2352
ECB rate difference-
Cash we buy1.1806
Cash we sell1.2413
CurrencyNOK
Unit amount1
Non-cash we buy2.1375
Non-cash we sell2.2249
ECB rate difference+2.1323%
Cash we buy2.1266
Cash we sell2.2358
CurrencyPLN
Unit amount1
Non-cash we buy5.568
Non-cash we sell5.7954
ECB rate difference+2.0884%
Cash we buy5.5396
Cash we sell5.8238
CurrencyRON
Unit amount1
Non-cash we buy4.5201
Non-cash we sell4.7047
ECB rate difference+1.9715%
Cash we buy4.4971
Cash we sell4.7278
CurrencySEK
Unit amount1
Non-cash we buy2.1716
Non-cash we sell2.2604
ECB rate difference+1.992%
Cash we buy2.1605
Cash we sell2.2714
CurrencyTRY
Unit amount100
Non-cash we buy44.1471
Non-cash we sell45.9491
ECB rate difference-
Cash we buy43.9219
Cash we sell46.1744
CurrencyUSD
Unit amount1
Non-cash we buy20.4491
Non-cash we sell21.2839
ECB rate difference-
Cash we buy20.3448
Cash we sell21.3882
CurrencyZAR
Unit amount1
Non-cash we buy1.2603
Non-cash we sell1.3118
ECB rate difference-
Cash we buy1.2539
Cash we sell1.3183

The exchange rate values are given per unit of the respective currency in CZK. (As of: June 16, 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