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 buy14.557
Non-cash we sell15.1513
ECB rate difference-
Cash we buy14.4828
Cash we sell15.2256
CurrencyCAD
Unit amount1
Non-cash we buy14.7555
Non-cash we sell15.3579
ECB rate difference-
Cash we buy14.6803
Cash we sell15.4332
CurrencyCHF
Unit amount1
Non-cash we buy25.6368
Non-cash we sell26.6833
ECB rate difference+2.116%
Cash we buy25.506
Cash we sell26.8141
CurrencyCNY
Unit amount1
Non-cash we buy3.0685
Non-cash we sell3.1939
ECB rate difference-
Cash we buy3.0529
Cash we sell3.2095
CurrencyDKK
Unit amount1
Non-cash we buy3.1713
Non-cash we sell3.3008
ECB rate difference+1.9952%
Cash we buy3.1551
Cash we sell3.317
CurrencyEUR
Unit amount1
Non-cash we buy23.7076
Non-cash we sell24.6754
ECB rate difference+1.9942%
Cash we buy23.5867
Cash we sell24.7963
CurrencyGBP
Unit amount1
Non-cash we buy27.9196
Non-cash we sell29.0592
ECB rate difference-
Cash we buy27.7771
Cash we sell29.2017
CurrencyHKD
Unit amount1
Non-cash we buy2.6476
Non-cash we sell2.7557
ECB rate difference-
Cash we buy2.6341
Cash we sell2.7692
CurrencyHUF
Unit amount100
Non-cash we buy6.5588
Non-cash we sell6.8266
ECB rate difference+2.0247%
Cash we buy6.5254
Cash we sell6.8601
CurrencyISK
Unit amount1
Non-cash we buy0.1657
Non-cash we sell0.1726
ECB rate difference+1.9089%
Cash we buy0.1649
Cash we sell0.1735
CurrencyJPY
Unit amount100
Non-cash we buy12.7759
Non-cash we sell13.2975
ECB rate difference-
Cash we buy12.7107
Cash we sell13.3626
CurrencyMXN
Unit amount1
Non-cash we buy1.1934
Non-cash we sell1.2422
ECB rate difference-
Cash we buy1.1873
Cash we sell1.2483
CurrencyNOK
Unit amount1
Non-cash we buy2.1508
Non-cash we sell2.2387
ECB rate difference+1.8225%
Cash we buy2.1398
Cash we sell2.2497
CurrencyPLN
Unit amount1
Non-cash we buy5.4723
Non-cash we sell5.6957
ECB rate difference+2.0008%
Cash we buy5.4443
Cash we sell5.7236
CurrencyRON
Unit amount1
Non-cash we buy4.5247
Non-cash we sell4.7095
ECB rate difference+1.9717%
Cash we buy4.5016
Cash we sell4.7326
CurrencySEK
Unit amount1
Non-cash we buy2.147
Non-cash we sell2.2347
ECB rate difference+1.9693%
Cash we buy2.136
Cash we sell2.2457
CurrencyTRY
Unit amount100
Non-cash we buy43.9692
Non-cash we sell45.7639
ECB rate difference-
Cash we buy43.7448
Cash we sell45.9883
CurrencyUSD
Unit amount1
Non-cash we buy20.7615
Non-cash we sell21.6091
ECB rate difference-
Cash we buy20.6556
Cash we sell21.715
CurrencyZAR
Unit amount1
Non-cash we buy1.2612
Non-cash we sell1.3127
ECB rate difference-
Cash we buy1.2547
Cash we sell1.3192

The exchange rate values are given per unit of the respective currency in CZK. (As of: July 21, 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