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 buy14.3866
Non-cash we sell14.9739
ECB rate difference-
Cash we buy14.3132
Cash we sell15.0473
CurrencyCAD
Unit amount1
Non-cash we buy14.7086
Non-cash we sell15.3091
ECB rate difference-
Cash we buy14.6336
Cash we sell15.3841
CurrencyCHF
Unit amount1
Non-cash we buy25.7788
Non-cash we sell26.8311
ECB rate difference+2.0733%
Cash we buy25.6472
Cash we sell26.9626
CurrencyCNY
Unit amount1
Non-cash we buy3.0607
Non-cash we sell3.1858
ECB rate difference-
Cash we buy3.0451
Cash we sell3.2014
CurrencyDKK
Unit amount1
Non-cash we buy3.1807
Non-cash we sell3.3106
ECB rate difference+2.0256%
Cash we buy3.1645
Cash we sell3.3268
CurrencyEUR
Unit amount1
Non-cash we buy23.7728
Non-cash we sell24.7432
ECB rate difference+2.0325%
Cash we buy23.6515
Cash we sell24.8645
CurrencyGBP
Unit amount1
Non-cash we buy27.5612
Non-cash we sell28.6863
ECB rate difference-
Cash we buy27.4206
Cash we sell28.8269
CurrencyHKD
Unit amount1
Non-cash we buy2.6601
Non-cash we sell2.7688
ECB rate difference-
Cash we buy2.6466
Cash we sell2.7824
CurrencyHUF
Unit amount100
Non-cash we buy6.724
Non-cash we sell6.9985
ECB rate difference+1.8722%
Cash we buy6.6897
Cash we sell7.0328
CurrencyISK
Unit amount1
Non-cash we buy0.1649
Non-cash we sell0.1717
ECB rate difference+2.1446%
Cash we buy0.164
Cash we sell0.1726
CurrencyJPY
Unit amount100
Non-cash we buy12.8951
Non-cash we sell13.4215
ECB rate difference-
Cash we buy12.8293
Cash we sell13.4873
CurrencyMXN
Unit amount1
Non-cash we buy1.1933
Non-cash we sell1.2421
ECB rate difference-
Cash we buy1.1872
Cash we sell1.2482
CurrencyNOK
Unit amount1
Non-cash we buy2.1015
Non-cash we sell2.1874
ECB rate difference+2.1087%
Cash we buy2.0908
Cash we sell2.1981
CurrencyPLN
Unit amount1
Non-cash we buy5.5466
Non-cash we sell5.7731
ECB rate difference+2.0145%
Cash we buy5.5183
Cash we sell5.8014
CurrencyRON
Unit amount1
Non-cash we buy4.5375
Non-cash we sell4.7228
ECB rate difference+1.9967%
Cash we buy4.5143
Cash we sell4.7459
CurrencySEK
Unit amount1
Non-cash we buy2.1463
Non-cash we sell2.234
ECB rate difference+2.0208%
Cash we buy2.1353
Cash we sell2.2449
CurrencyTRY
Unit amount100
Non-cash we buy44.713
Non-cash we sell46.5381
ECB rate difference-
Cash we buy44.4849
Cash we sell46.7663
CurrencyUSD
Unit amount1
Non-cash we buy20.8643
Non-cash we sell21.716
ECB rate difference-
Cash we buy20.7578
Cash we sell21.8225
CurrencyZAR
Unit amount1
Non-cash we buy1.2689
Non-cash we sell1.3207
ECB rate difference-
Cash we buy1.2624
Cash we sell1.3272

The exchange rate values are given per unit of the respective currency in CZK. (As of: June 29, 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