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 buy14.4059
Non-cash we sell14.994
ECB rate difference-
Cash we buy14.3324
Cash we sell15.0675
CurrencyCAD
Unit amount1
Non-cash we buy14.6532
Non-cash we sell15.2514
ECB rate difference-
Cash we buy14.5785
Cash we sell15.3262
CurrencyCHF
Unit amount1
Non-cash we buy25.7221
Non-cash we sell26.772
ECB rate difference+1.9579%
Cash we buy25.5908
Cash we sell26.9033
CurrencyCNY
Unit amount1
Non-cash we buy3.0284
Non-cash we sell3.1521
ECB rate difference-
Cash we buy3.013
Cash we sell3.1676
CurrencyDKK
Unit amount1
Non-cash we buy3.1688
Non-cash we sell3.2982
ECB rate difference+2.0975%
Cash we buy3.1526
Cash we sell3.3144
CurrencyEUR
Unit amount1
Non-cash we buy23.6841
Non-cash we sell24.6509
ECB rate difference+2.0995%
Cash we buy23.5633
Cash we sell24.7717
CurrencyGBP
Unit amount1
Non-cash we buy27.4546
Non-cash we sell28.5753
ECB rate difference-
Cash we buy27.3145
Cash we sell28.7153
CurrencyHKD
Unit amount1
Non-cash we buy2.6135
Non-cash we sell2.7203
ECB rate difference-
Cash we buy2.6002
Cash we sell2.7336
CurrencyHUF
Unit amount100
Non-cash we buy6.6986
Non-cash we sell6.9721
ECB rate difference+1.6752%
Cash we buy6.6644
Cash we sell7.0063
CurrencyISK
Unit amount1
Non-cash we buy0.1648
Non-cash we sell0.1717
ECB rate difference+2.041%
Cash we buy0.164
Cash we sell0.1725
CurrencyJPY
Unit amount100
Non-cash we buy12.7746
Non-cash we sell13.2961
ECB rate difference-
Cash we buy12.7094
Cash we sell13.3613
CurrencyMXN
Unit amount1
Non-cash we buy1.1869
Non-cash we sell1.2354
ECB rate difference-
Cash we buy1.1808
Cash we sell1.2415
CurrencyNOK
Unit amount1
Non-cash we buy2.1539
Non-cash we sell2.2419
ECB rate difference+2.1566%
Cash we buy2.1429
Cash we sell2.2529
CurrencyPLN
Unit amount1
Non-cash we buy5.5709
Non-cash we sell5.7983
ECB rate difference+2.0901%
Cash we buy5.5424
Cash we sell5.8268
CurrencyRON
Unit amount1
Non-cash we buy4.5212
Non-cash we sell4.7058
ECB rate difference+2.0818%
Cash we buy4.4981
Cash we sell4.7289
CurrencySEK
Unit amount1
Non-cash we buy2.166
Non-cash we sell2.2545
ECB rate difference+1.5711%
Cash we buy2.155
Cash we sell2.2656
CurrencyTRY
Unit amount100
Non-cash we buy44.2333
Non-cash we sell46.0388
ECB rate difference-
Cash we buy44.0076
Cash we sell46.2645
CurrencyUSD
Unit amount1
Non-cash we buy20.4809
Non-cash we sell21.3169
ECB rate difference-
Cash we buy20.3764
Cash we sell21.4214
CurrencyZAR
Unit amount1
Non-cash we buy1.2567
Non-cash we sell1.3081
ECB rate difference-
Cash we buy1.2503
Cash we sell1.3145

The exchange rate values are given per unit of the respective currency in CZK. (As of: June 12, 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