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 buy14.4368
Non-cash we sell15.0262
ECB rate difference-
Cash we buy14.3632
Cash we sell15.0999
CurrencyCAD
Unit amount1
Non-cash we buy14.7019
Non-cash we sell15.3021
ECB rate difference-
Cash we buy14.6269
Cash we sell15.3771
CurrencyCHF
Unit amount1
Non-cash we buy25.776
Non-cash we sell26.8282
ECB rate difference+1.9344%
Cash we buy25.6445
Cash we sell26.9597
CurrencyCNY
Unit amount1
Non-cash we buy3.0657
Non-cash we sell3.1909
ECB rate difference-
Cash we buy3.05
Cash we sell3.2066
CurrencyDKK
Unit amount1
Non-cash we buy3.1793
Non-cash we sell3.3092
ECB rate difference+1.9192%
Cash we buy3.1631
Cash we sell3.3254
CurrencyEUR
Unit amount1
Non-cash we buy23.7669
Non-cash we sell24.7371
ECB rate difference+1.9072%
Cash we buy23.6457
Cash we sell24.8583
CurrencyGBP
Unit amount1
Non-cash we buy27.8241
Non-cash we sell28.9599
ECB rate difference-
Cash we buy27.6821
Cash we sell29.1018
CurrencyHKD
Unit amount1
Non-cash we buy2.6599
Non-cash we sell2.7685
ECB rate difference-
Cash we buy2.6463
Cash we sell2.7821
CurrencyHUF
Unit amount100
Non-cash we buy6.6497
Non-cash we sell6.9212
ECB rate difference+2.8714%
Cash we buy6.6158
Cash we sell6.9552
CurrencyISK
Unit amount1
Non-cash we buy0.1659
Non-cash we sell0.1728
ECB rate difference+1.5377%
Cash we buy0.1651
Cash we sell0.1736
CurrencyJPY
Unit amount100
Non-cash we buy12.8293
Non-cash we sell13.353
ECB rate difference-
Cash we buy12.7638
Cash we sell13.4185
CurrencyMXN
Unit amount1
Non-cash we buy1.1856
Non-cash we sell1.2341
ECB rate difference-
Cash we buy1.1796
Cash we sell1.2402
CurrencyNOK
Unit amount1
Non-cash we buy2.1333
Non-cash we sell2.2205
ECB rate difference+1.2637%
Cash we buy2.1224
Cash we sell2.2314
CurrencyPLN
Unit amount1
Non-cash we buy5.5196
Non-cash we sell5.745
ECB rate difference+2.2059%
Cash we buy5.4915
Cash we sell5.7732
CurrencyRON
Unit amount1
Non-cash we buy4.5397
Non-cash we sell4.7251
ECB rate difference+1.9399%
Cash we buy4.5165
Cash we sell4.7483
CurrencySEK
Unit amount1
Non-cash we buy2.1488
Non-cash we sell2.2366
ECB rate difference+2.0513%
Cash we buy2.1378
Cash we sell2.2476
CurrencyTRY
Unit amount100
Non-cash we buy44.4834
Non-cash we sell46.2991
ECB rate difference-
Cash we buy44.2564
Cash we sell46.5261
CurrencyUSD
Unit amount1
Non-cash we buy20.8518
Non-cash we sell21.703
ECB rate difference-
Cash we buy20.7454
Cash we sell21.8094
CurrencyZAR
Unit amount1
Non-cash we buy1.2711
Non-cash we sell1.3231
ECB rate difference-
Cash we buy1.2646
Cash we sell1.3296

The exchange rate values are given per unit of the respective currency in CZK. (As of: July 8, 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