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 buy14.4164
Non-cash we sell15.0049
ECB rate difference-
Cash we buy14.3428
Cash we sell15.0785
CurrencyCAD
Unit amount1
Non-cash we buy14.6913
Non-cash we sell15.291
ECB rate difference-
Cash we buy14.6163
Cash we sell15.366
CurrencyCHF
Unit amount1
Non-cash we buy25.7625
Non-cash we sell26.8141
ECB rate difference+2.0596%
Cash we buy25.631
Cash we sell26.9455
CurrencyCNY
Unit amount1
Non-cash we buy3.0731
Non-cash we sell3.1987
ECB rate difference-
Cash we buy3.0575
Cash we sell3.2144
CurrencyDKK
Unit amount1
Non-cash we buy3.1779
Non-cash we sell3.3077
ECB rate difference+2.0032%
Cash we buy3.1617
Cash we sell3.3239
CurrencyEUR
Unit amount1
Non-cash we buy23.7571
Non-cash we sell24.7269
ECB rate difference+2.0002%
Cash we buy23.6359
Cash we sell24.8481
CurrencyGBP
Unit amount1
Non-cash we buy27.5486
Non-cash we sell28.6732
ECB rate difference-
Cash we buy27.4081
Cash we sell28.8137
CurrencyHKD
Unit amount1
Non-cash we buy2.6678
Non-cash we sell2.7767
ECB rate difference-
Cash we buy2.6541
Cash we sell2.7904
CurrencyHUF
Unit amount100
Non-cash we buy6.6873
Non-cash we sell6.9604
ECB rate difference+1.7456%
Cash we buy6.6532
Cash we sell6.9945
CurrencyISK
Unit amount1
Non-cash we buy0.1647
Non-cash we sell0.1715
ECB rate difference+2.3024%
Cash we buy0.1639
Cash we sell0.1724
CurrencyJPY
Unit amount100
Non-cash we buy12.9248
Non-cash we sell13.4524
ECB rate difference-
Cash we buy12.8589
Cash we sell13.5184
CurrencyMXN
Unit amount1
Non-cash we buy1.1873
Non-cash we sell1.2358
ECB rate difference-
Cash we buy1.1812
Cash we sell1.2419
CurrencyNOK
Unit amount1
Non-cash we buy2.1219
Non-cash we sell2.2086
ECB rate difference+2.3429%
Cash we buy2.111
Cash we sell2.2194
CurrencyPLN
Unit amount1
Non-cash we buy5.5392
Non-cash we sell5.7654
ECB rate difference+2.0255%
Cash we buy5.5109
Cash we sell5.7936
CurrencyRON
Unit amount1
Non-cash we buy4.5377
Non-cash we sell4.723
ECB rate difference+1.959%
Cash we buy4.5145
Cash we sell4.7461
CurrencySEK
Unit amount1
Non-cash we buy2.1449
Non-cash we sell2.2325
ECB rate difference+1.9214%
Cash we buy2.1339
Cash we sell2.2435
CurrencyTRY
Unit amount100
Non-cash we buy44.917
Non-cash we sell46.7504
ECB rate difference-
Cash we buy44.6878
Cash we sell46.9796
CurrencyUSD
Unit amount1
Non-cash we buy20.9166
Non-cash we sell21.7705
ECB rate difference-
Cash we buy20.8099
Cash we sell21.8772
CurrencyZAR
Unit amount1
Non-cash we buy1.2617
Non-cash we sell1.3133
ECB rate difference-
Cash we buy1.2553
Cash we sell1.3198

The exchange rate values are given per unit of the respective currency in CZK. (As of: June 25, 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