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 buy14.4276
Non-cash we sell15.0166
ECB rate difference-
Cash we buy14.354
Cash we sell15.0902
CurrencyCAD
Unit amount1
Non-cash we buy14.601
Non-cash we sell15.1971
ECB rate difference-
Cash we buy14.5265
Cash we sell15.2716
CurrencyCHF
Unit amount1
Non-cash we buy25.7579
Non-cash we sell26.8093
ECB rate difference+1.8924%
Cash we buy25.6265
Cash we sell26.9408
CurrencyCNY
Unit amount1
Non-cash we buy3.0562
Non-cash we sell3.181
ECB rate difference-
Cash we buy3.0406
Cash we sell3.1966
CurrencyDKK
Unit amount1
Non-cash we buy3.1762
Non-cash we sell3.306
ECB rate difference+1.7202%
Cash we buy3.16
Cash we sell3.3222
CurrencyEUR
Unit amount1
Non-cash we buy23.7414
Non-cash we sell24.7106
ECB rate difference+1.7204%
Cash we buy23.6203
Cash we sell24.8317
CurrencyGBP
Unit amount1
Non-cash we buy27.785
Non-cash we sell28.9192
ECB rate difference-
Cash we buy27.6432
Cash we sell29.0609
CurrencyHKD
Unit amount1
Non-cash we buy2.6474
Non-cash we sell2.7556
ECB rate difference-
Cash we buy2.6339
Cash we sell2.7691
CurrencyHUF
Unit amount100
Non-cash we buy6.7051
Non-cash we sell6.9788
ECB rate difference+1.8813%
Cash we buy6.6709
Cash we sell7.0131
CurrencyISK
Unit amount1
Non-cash we buy0.1651
Non-cash we sell0.1719
ECB rate difference+1.5838%
Cash we buy0.1642
Cash we sell0.1727
CurrencyJPY
Unit amount100
Non-cash we buy12.828
Non-cash we sell13.3517
ECB rate difference-
Cash we buy12.7625
Cash we sell13.4171
CurrencyMXN
Unit amount1
Non-cash we buy1.1903
Non-cash we sell1.239
ECB rate difference-
Cash we buy1.1842
Cash we sell1.245
CurrencyNOK
Unit amount1
Non-cash we buy2.117
Non-cash we sell2.2035
ECB rate difference+1.5508%
Cash we buy2.1062
Cash we sell2.2143
CurrencyPLN
Unit amount1
Non-cash we buy5.5299
Non-cash we sell5.7557
ECB rate difference+1.8344%
Cash we buy5.5017
Cash we sell5.7839
CurrencyRON
Unit amount1
Non-cash we buy4.5363
Non-cash we sell4.7216
ECB rate difference+1.7701%
Cash we buy4.5132
Cash we sell4.7447
CurrencySEK
Unit amount1
Non-cash we buy2.1505
Non-cash we sell2.2384
ECB rate difference+1.9425%
Cash we buy2.1395
Cash we sell2.2493
CurrencyTRY
Unit amount100
Non-cash we buy44.2991
Non-cash we sell46.1074
ECB rate difference-
Cash we buy44.0731
Cash we sell46.3334
CurrencyUSD
Unit amount1
Non-cash we buy20.7612
Non-cash we sell21.6087
ECB rate difference-
Cash we buy20.6552
Cash we sell21.7146
CurrencyZAR
Unit amount1
Non-cash we buy1.2781
Non-cash we sell1.3304
ECB rate difference-
Cash we buy1.2716
Cash we sell1.3369

The exchange rate values are given per unit of the respective currency in CZK. (As of: July 7, 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