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 buy14.5245
Non-cash we sell15.1174
ECB rate difference-
Cash we buy14.4504
Cash we sell15.1915
CurrencyCAD
Unit amount1
Non-cash we buy14.6265
Non-cash we sell15.2236
ECB rate difference-
Cash we buy14.5519
Cash we sell15.2982
CurrencyCHF
Unit amount1
Non-cash we buy25.6108
Non-cash we sell26.6563
ECB rate difference+2.2377%
Cash we buy25.4802
Cash we sell26.787
CurrencyCNY
Unit amount1
Non-cash we buy3.0589
Non-cash we sell3.1839
ECB rate difference-
Cash we buy3.0433
Cash we sell3.1995
CurrencyDKK
Unit amount1
Non-cash we buy3.1718
Non-cash we sell3.3014
ECB rate difference+2.1425%
Cash we buy3.1556
Cash we sell3.3175
CurrencyEUR
Unit amount1
Non-cash we buy23.7086
Non-cash we sell24.6764
ECB rate difference+2.1398%
Cash we buy23.5876
Cash we sell24.7974
CurrencyGBP
Unit amount1
Non-cash we buy27.4742
Non-cash we sell28.5957
ECB rate difference-
Cash we buy27.3341
Cash we sell28.7359
CurrencyHKD
Unit amount1
Non-cash we buy2.6438
Non-cash we sell2.7518
ECB rate difference-
Cash we buy2.6303
Cash we sell2.7653
CurrencyHUF
Unit amount100
Non-cash we buy6.7309
Non-cash we sell7.0057
ECB rate difference+2.0162%
Cash we buy6.6965
Cash we sell7.04
CurrencyISK
Unit amount1
Non-cash we buy0.1646
Non-cash we sell0.1714
ECB rate difference+2.1654%
Cash we buy0.1637
Cash we sell0.1722
CurrencyJPY
Unit amount100
Non-cash we buy12.8075
Non-cash we sell13.3303
ECB rate difference-
Cash we buy12.7421
Cash we sell13.3957
CurrencyMXN
Unit amount1
Non-cash we buy1.1957
Non-cash we sell1.2446
ECB rate difference-
Cash we buy1.1896
Cash we sell1.2507
CurrencyNOK
Unit amount1
Non-cash we buy2.1394
Non-cash we sell2.2268
ECB rate difference+1.9401%
Cash we buy2.1284
Cash we sell2.2377
CurrencyPLN
Unit amount1
Non-cash we buy5.5478
Non-cash we sell5.7743
ECB rate difference+2.4149%
Cash we buy5.5195
Cash we sell5.8026
CurrencyRON
Unit amount1
Non-cash we buy4.5258
Non-cash we sell4.7106
ECB rate difference+2.12%
Cash we buy4.5027
Cash we sell4.7337
CurrencySEK
Unit amount1
Non-cash we buy2.156
Non-cash we sell2.2441
ECB rate difference+2.3406%
Cash we buy2.145
Cash we sell2.2551
CurrencyTRY
Unit amount100
Non-cash we buy44.5783
Non-cash we sell46.3979
ECB rate difference-
Cash we buy44.3509
Cash we sell46.6254
CurrencyUSD
Unit amount1
Non-cash we buy20.727
Non-cash we sell21.5731
ECB rate difference-
Cash we buy20.6213
Cash we sell21.6789
CurrencyZAR
Unit amount1
Non-cash we buy1.2633
Non-cash we sell1.315
ECB rate difference-
Cash we buy1.2568
Cash we sell1.3214

The exchange rate values are given per unit of the respective currency in CZK. (As of: June 22, 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