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 buy14.3459
Non-cash we sell14.9315
ECB rate difference-
Cash we buy14.2727
Cash we sell15.0047
CurrencyCAD
Unit amount1
Non-cash we buy14.731
Non-cash we sell15.3324
ECB rate difference-
Cash we buy14.6558
Cash we sell15.4075
CurrencyCHF
Unit amount1
Non-cash we buy26.0336
Non-cash we sell27.0963
ECB rate difference+1.8613%
Cash we buy25.9008
Cash we sell27.2291
CurrencyCNY
Unit amount1
Non-cash we buy2.9377
Non-cash we sell3.0577
ECB rate difference-
Cash we buy2.9227
Cash we sell3.0727
CurrencyDKK
Unit amount1
Non-cash we buy3.1802
Non-cash we sell3.3101
ECB rate difference+1.9956%
Cash we buy3.164
Cash we sell3.3263
CurrencyEUR
Unit amount1
Non-cash we buy23.7635
Non-cash we sell24.7335
ECB rate difference+1.99%
Cash we buy23.6422
Cash we sell24.8548
CurrencyGBP
Unit amount1
Non-cash we buy27.1229
Non-cash we sell28.23
ECB rate difference-
Cash we buy26.9845
Cash we sell28.3684
CurrencyHKD
Unit amount1
Non-cash we buy2.5741
Non-cash we sell2.6792
ECB rate difference-
Cash we buy2.5609
Cash we sell2.6924
CurrencyHUF
Unit amount100
Non-cash we buy6.329
Non-cash we sell6.5875
ECB rate difference+2.0605%
Cash we buy6.2968
Cash we sell6.6198
CurrencyISK
Unit amount1
Non-cash we buy0.1658
Non-cash we sell0.1726
ECB rate difference+2.008%
Cash we buy0.1649
Cash we sell0.1735
CurrencyJPY
Unit amount100
Non-cash we buy12.9083
Non-cash we sell13.4353
ECB rate difference-
Cash we buy12.8425
Cash we sell13.5012
CurrencyMXN
Unit amount1
Non-cash we buy1.1722
Non-cash we sell1.2202
ECB rate difference-
Cash we buy1.1662
Cash we sell1.2261
CurrencyNOK
Unit amount1
Non-cash we buy2.1108
Non-cash we sell2.197
ECB rate difference+1.6858%
Cash we buy2.1
Cash we sell2.2078
CurrencyPLN
Unit amount1
Non-cash we buy5.6267
Non-cash we sell5.8565
ECB rate difference+2.0096%
Cash we buy5.598
Cash we sell5.8852
CurrencyRON
Unit amount1
Non-cash we buy4.6652
Non-cash we sell4.8557
ECB rate difference+1.9685%
Cash we buy4.6414
Cash we sell4.8796
CurrencySEK
Unit amount1
Non-cash we buy2.2249
Non-cash we sell2.3158
ECB rate difference+2.0607%
Cash we buy2.2136
Cash we sell2.3272
CurrencyTRY
Unit amount100
Non-cash we buy45.7888
Non-cash we sell47.6578
ECB rate difference-
Cash we buy45.5552
Cash we sell47.8914
CurrencyUSD
Unit amount1
Non-cash we buy20.1402
Non-cash we sell20.9624
ECB rate difference-
Cash we buy20.0375
Cash we sell21.0652
CurrencyZAR
Unit amount1
Non-cash we buy1.2679
Non-cash we sell1.3197
ECB rate difference-
Cash we buy1.2614
Cash we sell1.3262

The exchange rate values are given per unit of the respective currency in CZK. (As of: February 27, 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