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 buy14.7671
Non-cash we sell15.3699
ECB rate difference-
Cash we buy14.6917
Cash we sell15.4453
CurrencyCAD
Unit amount1
Non-cash we buy14.883
Non-cash we sell15.4906
ECB rate difference-
Cash we buy14.8071
Cash we sell15.5665
CurrencyCHF
Unit amount1
Non-cash we buy26.0434
Non-cash we sell27.1065
ECB rate difference+1.7966%
Cash we buy25.9106
Cash we sell27.2394
CurrencyCNY
Unit amount1
Non-cash we buy3.0019
Non-cash we sell3.1245
ECB rate difference-
Cash we buy2.9866
Cash we sell3.1398
CurrencyDKK
Unit amount1
Non-cash we buy3.1927
Non-cash we sell3.3231
ECB rate difference+1.9128%
Cash we buy3.1764
Cash we sell3.3394
CurrencyEUR
Unit amount1
Non-cash we buy23.861
Non-cash we sell24.835
ECB rate difference+1.9035%
Cash we buy23.7393
Cash we sell24.9567
CurrencyGBP
Unit amount1
Non-cash we buy27.5181
Non-cash we sell28.6414
ECB rate difference-
Cash we buy27.3777
Cash we sell28.7818
CurrencyHKD
Unit amount1
Non-cash we buy2.6028
Non-cash we sell2.7091
ECB rate difference-
Cash we buy2.5895
Cash we sell2.7224
CurrencyHUF
Unit amount100
Non-cash we buy6.6551
Non-cash we sell6.9268
ECB rate difference+2.2611%
Cash we buy6.6211
Cash we sell6.9608
CurrencyISK
Unit amount1
Non-cash we buy0.1661
Non-cash we sell0.173
ECB rate difference+1.8041%
Cash we buy0.1652
Cash we sell0.1738
CurrencyJPY
Unit amount100
Non-cash we buy12.9151
Non-cash we sell13.4423
ECB rate difference-
Cash we buy12.8492
Cash we sell13.5082
CurrencyMXN
Unit amount1
Non-cash we buy1.1829
Non-cash we sell1.2312
ECB rate difference-
Cash we buy1.1768
Cash we sell1.2373
CurrencyNOK
Unit amount1
Non-cash we buy2.2215
Non-cash we sell2.3123
ECB rate difference+1.6289%
Cash we buy2.2101
Cash we sell2.3236
CurrencyPLN
Unit amount1
Non-cash we buy5.6122
Non-cash we sell5.8414
ECB rate difference+1.9872%
Cash we buy5.5836
Cash we sell5.87
CurrencyRON
Unit amount1
Non-cash we buy4.5804
Non-cash we sell4.7675
ECB rate difference+1.9952%
Cash we buy4.557
Cash we sell4.7908
CurrencySEK
Unit amount1
Non-cash we buy2.1846
Non-cash we sell2.2739
ECB rate difference+2.1627%
Cash we buy2.1735
Cash we sell2.2851
CurrencyTRY
Unit amount100
Non-cash we buy44.849
Non-cash we sell46.6797
ECB rate difference-
Cash we buy44.6202
Cash we sell46.9085
CurrencyUSD
Unit amount1
Non-cash we buy20.3853
Non-cash we sell21.2174
ECB rate difference-
Cash we buy20.2813
Cash we sell21.3215
CurrencyZAR
Unit amount1
Non-cash we buy1.2376
Non-cash we sell1.2882
ECB rate difference-
Cash we buy1.2312
Cash we sell1.2945

The exchange rate values are given per unit of the respective currency in CZK. (As of: May 13, 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