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 buy14.3721
Non-cash we sell14.9589
ECB rate difference-
Cash we buy14.2988
Cash we sell15.0322
CurrencyCAD
Unit amount1
Non-cash we buy14.6718
Non-cash we sell15.2708
ECB rate difference-
Cash we buy14.597
Cash we sell15.3456
CurrencyCHF
Unit amount1
Non-cash we buy25.7703
Non-cash we sell26.8222
ECB rate difference+2.0015%
Cash we buy25.6388
Cash we sell26.9537
CurrencyCNY
Unit amount1
Non-cash we buy3.072
Non-cash we sell3.1975
ECB rate difference-
Cash we buy3.0563
Cash we sell3.2131
CurrencyDKK
Unit amount1
Non-cash we buy3.1819
Non-cash we sell3.3119
ECB rate difference+1.9509%
Cash we buy3.1657
Cash we sell3.3281
CurrencyEUR
Unit amount1
Non-cash we buy23.7846
Non-cash we sell24.7554
ECB rate difference+1.9434%
Cash we buy23.6632
Cash we sell24.8768
CurrencyGBP
Unit amount1
Non-cash we buy27.6129
Non-cash we sell28.7401
ECB rate difference-
Cash we buy27.4721
Cash we sell28.881
CurrencyHKD
Unit amount1
Non-cash we buy2.6591
Non-cash we sell2.7677
ECB rate difference-
Cash we buy2.6455
Cash we sell2.7813
CurrencyHUF
Unit amount100
Non-cash we buy6.678
Non-cash we sell6.9507
ECB rate difference+1.9059%
Cash we buy6.6439
Cash we sell6.9848
CurrencyISK
Unit amount1
Non-cash we buy0.1654
Non-cash we sell0.1723
ECB rate difference+1.8074%
Cash we buy0.1646
Cash we sell0.1731
CurrencyJPY
Unit amount100
Non-cash we buy12.8173
Non-cash we sell13.3406
ECB rate difference-
Cash we buy12.752
Cash we sell13.406
CurrencyMXN
Unit amount1
Non-cash we buy1.1899
Non-cash we sell1.2385
ECB rate difference-
Cash we buy1.1838
Cash we sell1.2446
CurrencyNOK
Unit amount1
Non-cash we buy2.0994
Non-cash we sell2.1852
ECB rate difference+2.1056%
Cash we buy2.0887
Cash we sell2.1959
CurrencyPLN
Unit amount1
Non-cash we buy5.5318
Non-cash we sell5.7577
ECB rate difference+2.0372%
Cash we buy5.5035
Cash we sell5.7859
CurrencyRON
Unit amount1
Non-cash we buy4.5354
Non-cash we sell4.7206
ECB rate difference+1.9493%
Cash we buy4.5123
Cash we sell4.7438
CurrencySEK
Unit amount1
Non-cash we buy2.1437
Non-cash we sell2.2313
ECB rate difference+1.9577%
Cash we buy2.1328
Cash we sell2.2423
CurrencyTRY
Unit amount100
Non-cash we buy44.6521
Non-cash we sell46.4747
ECB rate difference-
Cash we buy44.4243
Cash we sell46.7025
CurrencyUSD
Unit amount1
Non-cash we buy20.8572
Non-cash we sell21.7086
ECB rate difference-
Cash we buy20.7508
Cash we sell21.8151
CurrencyZAR
Unit amount1
Non-cash we buy1.2687
Non-cash we sell1.3206
ECB rate difference-
Cash we buy1.2623
Cash we sell1.3271

The exchange rate values are given per unit of the respective currency in CZK. (As of: July 1, 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