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 buy14.4836
Non-cash we sell15.0749
ECB rate difference-
Cash we buy14.4097
Cash we sell15.1488
CurrencyCAD
Unit amount1
Non-cash we buy14.7834
Non-cash we sell15.3869
ECB rate difference-
Cash we buy14.7079
Cash we sell15.4623
CurrencyCHF
Unit amount1
Non-cash we buy25.6625
Non-cash we sell26.71
ECB rate difference+1.8855%
Cash we buy25.5316
Cash we sell26.841
CurrencyCNY
Unit amount1
Non-cash we buy3.0625
Non-cash we sell3.1876
ECB rate difference-
Cash we buy3.0469
Cash we sell3.2033
CurrencyDKK
Unit amount1
Non-cash we buy3.1756
Non-cash we sell3.3053
ECB rate difference+1.8824%
Cash we buy3.1594
Cash we sell3.3215
CurrencyEUR
Unit amount1
Non-cash we buy23.7395
Non-cash we sell24.7085
ECB rate difference+1.8786%
Cash we buy23.6184
Cash we sell24.8296
CurrencyGBP
Unit amount1
Non-cash we buy27.9367
Non-cash we sell29.0771
ECB rate difference-
Cash we buy27.7942
Cash we sell29.2196
CurrencyHKD
Unit amount1
Non-cash we buy2.6464
Non-cash we sell2.7545
ECB rate difference-
Cash we buy2.6329
Cash we sell2.768
CurrencyHUF
Unit amount100
Non-cash we buy6.5435
Non-cash we sell6.8106
ECB rate difference+2.3506%
Cash we buy6.5101
Cash we sell6.844
CurrencyISK
Unit amount1
Non-cash we buy0.1657
Non-cash we sell0.1726
ECB rate difference+2.0621%
Cash we buy0.1649
Cash we sell0.1734
CurrencyJPY
Unit amount100
Non-cash we buy12.7758
Non-cash we sell13.2974
ECB rate difference-
Cash we buy12.7107
Cash we sell13.3626
CurrencyMXN
Unit amount1
Non-cash we buy1.1895
Non-cash we sell1.2381
ECB rate difference-
Cash we buy1.1834
Cash we sell1.2442
CurrencyNOK
Unit amount1
Non-cash we buy2.1416
Non-cash we sell2.2291
ECB rate difference+2.0639%
Cash we buy2.1306
Cash we sell2.24
CurrencyPLN
Unit amount1
Non-cash we buy5.4798
Non-cash we sell5.7036
ECB rate difference+1.962%
Cash we buy5.4518
Cash we sell5.7315
CurrencyRON
Unit amount1
Non-cash we buy4.5312
Non-cash we sell4.7162
ECB rate difference+1.8434%
Cash we buy4.5081
Cash we sell4.7393
CurrencySEK
Unit amount1
Non-cash we buy2.148
Non-cash we sell2.2357
ECB rate difference+2.0864%
Cash we buy2.137
Cash we sell2.2467
CurrencyTRY
Unit amount100
Non-cash we buy43.9745
Non-cash we sell45.7695
ECB rate difference-
Cash we buy43.7502
Cash we sell45.9939
CurrencyUSD
Unit amount1
Non-cash we buy20.7486
Non-cash we sell21.5955
ECB rate difference-
Cash we buy20.6427
Cash we sell21.7014
CurrencyZAR
Unit amount1
Non-cash we buy1.2605
Non-cash we sell1.312
ECB rate difference-
Cash we buy1.2541
Cash we sell1.3185

The exchange rate values are given per unit of the respective currency in CZK. (As of: July 17, 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