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 buy14.5309
Non-cash we sell15.1241
ECB rate difference-
Cash we buy14.4568
Cash we sell15.1983
CurrencyCAD
Unit amount1
Non-cash we buy14.7893
Non-cash we sell15.3931
ECB rate difference-
Cash we buy14.7139
Cash we sell15.4685
CurrencyCHF
Unit amount1
Non-cash we buy25.6747
Non-cash we sell26.7227
ECB rate difference+2.1169%
Cash we buy25.5437
Cash we sell26.8537
CurrencyCNY
Unit amount1
Non-cash we buy3.0636
Non-cash we sell3.1887
ECB rate difference-
Cash we buy3.048
Cash we sell3.2044
CurrencyDKK
Unit amount1
Non-cash we buy3.1714
Non-cash we sell3.3009
ECB rate difference+2.0528%
Cash we buy3.1552
Cash we sell3.3171
CurrencyEUR
Unit amount1
Non-cash we buy23.7081
Non-cash we sell24.6759
ECB rate difference+2.0529%
Cash we buy23.5872
Cash we sell24.7968
CurrencyGBP
Unit amount1
Non-cash we buy27.9267
Non-cash we sell29.0667
ECB rate difference-
Cash we buy27.7842
Cash we sell29.2092
CurrencyHKD
Unit amount1
Non-cash we buy2.6449
Non-cash we sell2.7529
ECB rate difference-
Cash we buy2.6314
Cash we sell2.7664
CurrencyHUF
Unit amount100
Non-cash we buy6.557
Non-cash we sell6.8247
ECB rate difference+1.5217%
Cash we buy6.5235
Cash we sell6.8581
CurrencyISK
Unit amount1
Non-cash we buy0.1655
Non-cash we sell0.1724
ECB rate difference+1.9512%
Cash we buy0.1647
Cash we sell0.1732
CurrencyJPY
Unit amount100
Non-cash we buy12.7696
Non-cash we sell13.2909
ECB rate difference-
Cash we buy12.7045
Cash we sell13.3561
CurrencyMXN
Unit amount1
Non-cash we buy1.1861
Non-cash we sell1.2347
ECB rate difference-
Cash we buy1.1801
Cash we sell1.2407
CurrencyNOK
Unit amount1
Non-cash we buy2.1491
Non-cash we sell2.2369
ECB rate difference+1.9875%
Cash we buy2.1382
Cash we sell2.2479
CurrencyPLN
Unit amount1
Non-cash we buy5.4714
Non-cash we sell5.6948
ECB rate difference+1.7318%
Cash we buy5.4435
Cash we sell5.7228
CurrencyRON
Unit amount1
Non-cash we buy4.5229
Non-cash we sell4.7076
ECB rate difference+2.0752%
Cash we buy4.4998
Cash we sell4.7306
CurrencySEK
Unit amount1
Non-cash we buy2.1472
Non-cash we sell2.235
ECB rate difference+2.0609%
Cash we buy2.1363
Cash we sell2.2459
CurrencyTRY
Unit amount100
Non-cash we buy43.9213
Non-cash we sell45.7141
ECB rate difference-
Cash we buy43.6972
Cash we sell45.9382
CurrencyUSD
Unit amount1
Non-cash we buy20.7375
Non-cash we sell21.584
ECB rate difference-
Cash we buy20.6317
Cash we sell21.6898
CurrencyZAR
Unit amount1
Non-cash we buy1.259
Non-cash we sell1.3105
ECB rate difference-
Cash we buy1.2526
Cash we sell1.3169

The exchange rate values are given per unit of the respective currency in CZK. (As of: July 20, 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