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 buy14.5344
Non-cash we sell15.1277
ECB rate difference-
Cash we buy14.4602
Cash we sell15.2019
CurrencyCAD
Unit amount1
Non-cash we buy14.7393
Non-cash we sell15.341
ECB rate difference-
Cash we buy14.6641
Cash we sell15.4162
CurrencyCHF
Unit amount1
Non-cash we buy25.4812
Non-cash we sell26.5213
ECB rate difference+2.276%
Cash we buy25.3512
Cash we sell26.6513
CurrencyCNY
Unit amount1
Non-cash we buy3.0611
Non-cash we sell3.1861
ECB rate difference-
Cash we buy3.0454
Cash we sell3.2017
CurrencyDKK
Unit amount1
Non-cash we buy3.169
Non-cash we sell3.2984
ECB rate difference+1.9677%
Cash we buy3.1528
Cash we sell3.3146
CurrencyEUR
Unit amount1
Non-cash we buy23.69
Non-cash we sell24.657
ECB rate difference+1.9697%
Cash we buy23.5691
Cash we sell24.7779
CurrencyGBP
Unit amount1
Non-cash we buy27.7449
Non-cash we sell28.8775
ECB rate difference-
Cash we buy27.6034
Cash we sell29.019
CurrencyHKD
Unit amount1
Non-cash we buy2.6431
Non-cash we sell2.7511
ECB rate difference-
Cash we buy2.6297
Cash we sell2.7646
CurrencyHUF
Unit amount100
Non-cash we buy6.5117
Non-cash we sell6.7776
ECB rate difference+1.9446%
Cash we buy6.4785
Cash we sell6.8108
CurrencyISK
Unit amount1
Non-cash we buy0.1651
Non-cash we sell0.1719
ECB rate difference+2.167%
Cash we buy0.1642
Cash we sell0.1727
CurrencyJPY
Unit amount100
Non-cash we buy12.7048
Non-cash we sell13.2234
ECB rate difference-
Cash we buy12.6399
Cash we sell13.2882
CurrencyMXN
Unit amount1
Non-cash we buy1.1919
Non-cash we sell1.2406
ECB rate difference-
Cash we buy1.1858
Cash we sell1.2467
CurrencyNOK
Unit amount1
Non-cash we buy2.1659
Non-cash we sell2.2544
ECB rate difference+1.8865%
Cash we buy2.1549
Cash we sell2.2655
CurrencyPLN
Unit amount1
Non-cash we buy5.4725
Non-cash we sell5.696
ECB rate difference+1.9452%
Cash we buy5.4446
Cash we sell5.7239
CurrencyRON
Unit amount1
Non-cash we buy4.523
Non-cash we sell4.7077
ECB rate difference+1.9636%
Cash we buy4.4999
Cash we sell4.7308
CurrencySEK
Unit amount1
Non-cash we buy2.141
Non-cash we sell2.2285
ECB rate difference+1.8583%
Cash we buy2.1301
Cash we sell2.2394
CurrencyTRY
Unit amount100
Non-cash we buy43.8469
Non-cash we sell45.6366
ECB rate difference-
Cash we buy43.6232
Cash we sell45.8603
CurrencyUSD
Unit amount1
Non-cash we buy20.7225
Non-cash we sell21.5684
ECB rate difference-
Cash we buy20.6168
Cash we sell21.6742
CurrencyZAR
Unit amount1
Non-cash we buy1.2657
Non-cash we sell1.3174
ECB rate difference-
Cash we buy1.2592
Cash we sell1.3239

The exchange rate values are given per unit of the respective currency in CZK. (As of: July 23, 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