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 buy14.3678
Non-cash we sell14.9543
ECB rate difference-
Cash we buy14.2945
Cash we sell15.0277
CurrencyCAD
Unit amount1
Non-cash we buy14.668
Non-cash we sell15.2668
ECB rate difference-
Cash we buy14.5932
Cash we sell15.3417
CurrencyCHF
Unit amount1
Non-cash we buy25.7775
Non-cash we sell26.8297
ECB rate difference+1.8597%
Cash we buy25.6459
Cash we sell26.9612
CurrencyCNY
Unit amount1
Non-cash we buy3.0714
Non-cash we sell3.1969
ECB rate difference-
Cash we buy3.0558
Cash we sell3.2126
CurrencyDKK
Unit amount1
Non-cash we buy3.1753
Non-cash we sell3.305
ECB rate difference+2.1449%
Cash we buy3.1591
Cash we sell3.3212
CurrencyEUR
Unit amount1
Non-cash we buy23.7341
Non-cash we sell24.7029
ECB rate difference+2.1436%
Cash we buy23.613
Cash we sell24.824
CurrencyGBP
Unit amount1
Non-cash we buy27.7068
Non-cash we sell28.8378
ECB rate difference-
Cash we buy27.5655
Cash we sell28.9792
CurrencyHKD
Unit amount1
Non-cash we buy2.6568
Non-cash we sell2.7653
ECB rate difference-
Cash we buy2.6432
Cash we sell2.7789
CurrencyHUF
Unit amount100
Non-cash we buy6.678
Non-cash we sell6.9507
ECB rate difference+2.0272%
Cash we buy6.6439
Cash we sell6.9847
CurrencyISK
Unit amount1
Non-cash we buy0.165
Non-cash we sell0.1718
ECB rate difference+2.1728%
Cash we buy0.1642
Cash we sell0.1727
CurrencyJPY
Unit amount100
Non-cash we buy12.8441
Non-cash we sell13.3685
ECB rate difference-
Cash we buy12.7786
Cash we sell13.434
CurrencyMXN
Unit amount1
Non-cash we buy1.1879
Non-cash we sell1.2365
ECB rate difference-
Cash we buy1.1819
Cash we sell1.2426
CurrencyNOK
Unit amount1
Non-cash we buy2.102
Non-cash we sell2.1879
ECB rate difference+1.959%
Cash we buy2.0913
Cash we sell2.1987
CurrencyPLN
Unit amount1
Non-cash we buy5.5315
Non-cash we sell5.7574
ECB rate difference+2.0276%
Cash we buy5.5033
Cash we sell5.7856
CurrencyRON
Unit amount1
Non-cash we buy4.5411
Non-cash we sell4.7265
ECB rate difference+1.9528%
Cash we buy4.5179
Cash we sell4.7497
CurrencySEK
Unit amount1
Non-cash we buy2.1446
Non-cash we sell2.2322
ECB rate difference+1.8908%
Cash we buy2.1337
Cash we sell2.2432
CurrencyTRY
Unit amount100
Non-cash we buy44.5358
Non-cash we sell46.3536
ECB rate difference-
Cash we buy44.3085
Cash we sell46.5809
CurrencyUSD
Unit amount1
Non-cash we buy20.8404
Non-cash we sell21.6911
ECB rate difference-
Cash we buy20.7341
Cash we sell21.7974
CurrencyZAR
Unit amount1
Non-cash we buy1.2712
Non-cash we sell1.3232
ECB rate difference-
Cash we buy1.2647
Cash we sell1.3296

The exchange rate values are given per unit of the respective currency in CZK. (As of: July 2, 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