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 buy14.521
Non-cash we sell15.1138
ECB rate difference-
Cash we buy14.4469
Cash we sell15.1879
CurrencyCAD
Unit amount1
Non-cash we buy14.7871
Non-cash we sell15.3908
ECB rate difference-
Cash we buy14.7117
Cash we sell15.4662
CurrencyCHF
Unit amount1
Non-cash we buy25.668
Non-cash we sell26.7157
ECB rate difference+1.9589%
Cash we buy25.537
Cash we sell26.8467
CurrencyCNY
Unit amount1
Non-cash we buy3.0634
Non-cash we sell3.1885
ECB rate difference-
Cash we buy3.0478
Cash we sell3.2042
CurrencyDKK
Unit amount1
Non-cash we buy3.1763
Non-cash we sell3.306
ECB rate difference+2.0174%
Cash we buy3.1601
Cash we sell3.3222
CurrencyEUR
Unit amount1
Non-cash we buy23.7439
Non-cash we sell24.7131
ECB rate difference+2.0183%
Cash we buy23.6227
Cash we sell24.8343
CurrencyGBP
Unit amount1
Non-cash we buy28.005
Non-cash we sell29.1482
ECB rate difference-
Cash we buy27.8621
Cash we sell29.291
CurrencyHKD
Unit amount1
Non-cash we buy2.6455
Non-cash we sell2.7535
ECB rate difference-
Cash we buy2.632
Cash we sell2.767
CurrencyHUF
Unit amount100
Non-cash we buy6.5446
Non-cash we sell6.8118
ECB rate difference+2.8694%
Cash we buy6.5112
Cash we sell6.8452
CurrencyISK
Unit amount1
Non-cash we buy0.1658
Non-cash we sell0.1726
ECB rate difference+1.887%
Cash we buy0.1649
Cash we sell0.1735
CurrencyJPY
Unit amount100
Non-cash we buy12.7803
Non-cash we sell13.302
ECB rate difference-
Cash we buy12.7151
Cash we sell13.3672
CurrencyMXN
Unit amount1
Non-cash we buy1.1882
Non-cash we sell1.2368
ECB rate difference-
Cash we buy1.1821
Cash we sell1.2428
CurrencyNOK
Unit amount1
Non-cash we buy2.1482
Non-cash we sell2.236
ECB rate difference+1.6365%
Cash we buy2.1372
Cash we sell2.2469
CurrencyPLN
Unit amount1
Non-cash we buy5.4838
Non-cash we sell5.7077
ECB rate difference+2.1094%
Cash we buy5.4558
Cash we sell5.7357
CurrencyRON
Unit amount1
Non-cash we buy4.5301
Non-cash we sell4.7151
ECB rate difference+2.0102%
Cash we buy4.507
Cash we sell4.7382
CurrencySEK
Unit amount1
Non-cash we buy2.1517
Non-cash we sell2.2396
ECB rate difference+1.9087%
Cash we buy2.1407
Cash we sell2.2506
CurrencyTRY
Unit amount100
Non-cash we buy44.0213
Non-cash we sell45.8182
ECB rate difference-
Cash we buy43.7967
Cash we sell46.0428
CurrencyUSD
Unit amount1
Non-cash we buy20.7397
Non-cash we sell21.5863
ECB rate difference-
Cash we buy20.6339
Cash we sell21.6922
CurrencyZAR
Unit amount1
Non-cash we buy1.262
Non-cash we sell1.3136
ECB rate difference-
Cash we buy1.2556
Cash we sell1.3201

The exchange rate values are given per unit of the respective currency in CZK. (As of: July 16, 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