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 buy14.4067
Non-cash we sell14.9948
ECB rate difference-
Cash we buy14.3332
Cash we sell15.0683
CurrencyCAD
Unit amount1
Non-cash we buy14.7328
Non-cash we sell15.3343
ECB rate difference-
Cash we buy14.6576
Cash we sell15.4094
CurrencyCHF
Unit amount1
Non-cash we buy25.8512
Non-cash we sell26.9065
ECB rate difference+1.6923%
Cash we buy25.7194
Cash we sell27.0384
CurrencyCNY
Unit amount1
Non-cash we buy3.0758
Non-cash we sell3.2014
ECB rate difference-
Cash we buy3.0601
Cash we sell3.2171
CurrencyDKK
Unit amount1
Non-cash we buy3.1824
Non-cash we sell3.3124
ECB rate difference+1.922%
Cash we buy3.1662
Cash we sell3.3287
CurrencyEUR
Unit amount1
Non-cash we buy23.789
Non-cash we sell24.76
ECB rate difference+1.9132%
Cash we buy23.6676
Cash we sell24.8814
CurrencyGBP
Unit amount1
Non-cash we buy27.6049
Non-cash we sell28.7318
ECB rate difference-
Cash we buy27.4641
Cash we sell28.8726
CurrencyHKD
Unit amount1
Non-cash we buy2.6671
Non-cash we sell2.7761
ECB rate difference-
Cash we buy2.6535
Cash we sell2.7897
CurrencyHUF
Unit amount100
Non-cash we buy6.7026
Non-cash we sell6.9763
ECB rate difference+1.7451%
Cash we buy6.6684
Cash we sell7.0105
CurrencyISK
Unit amount1
Non-cash we buy0.1652
Non-cash we sell0.172
ECB rate difference+1.914%
Cash we buy0.1643
Cash we sell0.1728
CurrencyJPY
Unit amount100
Non-cash we buy12.9411
Non-cash we sell13.4694
ECB rate difference-
Cash we buy12.875
Cash we sell13.5354
CurrencyMXN
Unit amount1
Non-cash we buy1.1924
Non-cash we sell1.2411
ECB rate difference-
Cash we buy1.1863
Cash we sell1.2472
CurrencyNOK
Unit amount1
Non-cash we buy2.1154
Non-cash we sell2.2018
ECB rate difference+2.1585%
Cash we buy2.1046
Cash we sell2.2126
CurrencyPLN
Unit amount1
Non-cash we buy5.5507
Non-cash we sell5.7773
ECB rate difference+1.8735%
Cash we buy5.5224
Cash we sell5.8057
CurrencyRON
Unit amount1
Non-cash we buy4.5445
Non-cash we sell4.7301
ECB rate difference+1.9671%
Cash we buy4.5213
Cash we sell4.7533
CurrencySEK
Unit amount1
Non-cash we buy2.1476
Non-cash we sell2.2353
ECB rate difference+1.9841%
Cash we buy2.1366
Cash we sell2.2463
CurrencyTRY
Unit amount100
Non-cash we buy44.8373
Non-cash we sell46.6675
ECB rate difference-
Cash we buy44.6086
Cash we sell46.8963
CurrencyUSD
Unit amount1
Non-cash we buy20.9143
Non-cash we sell21.768
ECB rate difference-
Cash we buy20.8076
Cash we sell21.8747
CurrencyZAR
Unit amount1
Non-cash we buy1.2659
Non-cash we sell1.3177
ECB rate difference-
Cash we buy1.2595
Cash we sell1.3242

The exchange rate values are given per unit of the respective currency in CZK. (As of: June 26, 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