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 buy14.46
Non-cash we sell15.0504
ECB rate difference-
Cash we buy14.3863
Cash we sell15.1241
CurrencyCAD
Unit amount1
Non-cash we buy14.7359
Non-cash we sell15.3375
ECB rate difference-
Cash we buy14.6607
Cash we sell15.4127
CurrencyCHF
Unit amount1
Non-cash we buy25.76
Non-cash we sell26.8115
ECB rate difference+2.0634%
Cash we buy25.6286
Cash we sell26.943
CurrencyCNY
Unit amount1
Non-cash we buy3.075
Non-cash we sell3.2006
ECB rate difference-
Cash we buy3.0593
Cash we sell3.2163
CurrencyDKK
Unit amount1
Non-cash we buy3.1818
Non-cash we sell3.3117
ECB rate difference+1.9569%
Cash we buy3.1655
Cash we sell3.328
CurrencyEUR
Unit amount1
Non-cash we buy23.7836
Non-cash we sell24.7544
ECB rate difference+1.9597%
Cash we buy23.6622
Cash we sell24.8758
CurrencyGBP
Unit amount1
Non-cash we buy27.9193
Non-cash we sell29.0589
ECB rate difference-
Cash we buy27.7768
Cash we sell29.2014
CurrencyHKD
Unit amount1
Non-cash we buy2.6619
Non-cash we sell2.7707
ECB rate difference-
Cash we buy2.6484
Cash we sell2.7843
CurrencyHUF
Unit amount100
Non-cash we buy6.6562
Non-cash we sell6.928
ECB rate difference+2.2107%
Cash we buy6.6223
Cash we sell6.962
CurrencyISK
Unit amount1
Non-cash we buy0.1658
Non-cash we sell0.1726
ECB rate difference+1.8555%
Cash we buy0.1649
Cash we sell0.1735
CurrencyJPY
Unit amount100
Non-cash we buy12.8567
Non-cash we sell13.3815
ECB rate difference-
Cash we buy12.7911
Cash we sell13.4471
CurrencyMXN
Unit amount1
Non-cash we buy1.1907
Non-cash we sell1.2394
ECB rate difference-
Cash we buy1.1846
Cash we sell1.2454
CurrencyNOK
Unit amount1
Non-cash we buy2.1333
Non-cash we sell2.2205
ECB rate difference+1.9618%
Cash we buy2.1225
Cash we sell2.2314
CurrencyPLN
Unit amount1
Non-cash we buy5.4874
Non-cash we sell5.7115
ECB rate difference+1.6593%
Cash we buy5.4594
Cash we sell5.7395
CurrencyRON
Unit amount1
Non-cash we buy4.5445
Non-cash we sell4.7301
ECB rate difference+1.9633%
Cash we buy4.5213
Cash we sell4.7533
CurrencySEK
Unit amount1
Non-cash we buy2.1519
Non-cash we sell2.2399
ECB rate difference+2.2956%
Cash we buy2.141
Cash we sell2.2509
CurrencyTRY
Unit amount100
Non-cash we buy44.3575
Non-cash we sell46.1681
ECB rate difference-
Cash we buy44.1312
Cash we sell46.3944
CurrencyUSD
Unit amount1
Non-cash we buy20.8664
Non-cash we sell21.7182
ECB rate difference-
Cash we buy20.76
Cash we sell21.8247
CurrencyZAR
Unit amount1
Non-cash we buy1.2732
Non-cash we sell1.3252
ECB rate difference-
Cash we buy1.2667
Cash we sell1.3317

The exchange rate values are given per unit of the respective currency in CZK. (As of: July 13, 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