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

Baa2

Long-term deposit rating

Prime-2

Short-term deposit rating

Positive

Outlook

Rating Action Announcement
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 buy13.6181
Non-cash we sell14.1741
ECB rate difference-
Cash we buy13.5487
Cash we sell14.2436
CurrencyCAD
Unit amount1
Non-cash we buy14.6981
Non-cash we sell15.2982
ECB rate difference-
Cash we buy14.6231
Cash we sell15.3732
CurrencyCHF
Unit amount1
Non-cash we buy25.5276
Non-cash we sell26.5696
ECB rate difference+1.9939%
Cash we buy25.3973
Cash we sell26.6998
CurrencyCNY
Unit amount1
Non-cash we buy2.8967
Non-cash we sell3.015
ECB rate difference-
Cash we buy2.8819
Cash we sell3.0298
CurrencyDKK
Unit amount1
Non-cash we buy3.1715
Non-cash we sell3.3011
ECB rate difference+2.0892%
Cash we buy3.1553
Cash we sell3.3172
CurrencyEUR
Unit amount1
Non-cash we buy23.6998
Non-cash we sell24.6672
ECB rate difference+2.0467%
Cash we buy23.5789
Cash we sell24.7881
CurrencyGBP
Unit amount1
Non-cash we buy27.3719
Non-cash we sell28.4892
ECB rate difference-
Cash we buy27.2322
Cash we sell28.6289
CurrencyHKD
Unit amount1
Non-cash we buy2.5978
Non-cash we sell2.7039
ECB rate difference-
Cash we buy2.5845
Cash we sell2.7172
CurrencyHUF
Unit amount100
Non-cash we buy6.1556
Non-cash we sell6.4069
ECB rate difference+2.1642%
Cash we buy6.1242
Cash we sell6.4383
CurrencyISK
Unit amount1
Non-cash we buy0.1609
Non-cash we sell0.1676
ECB rate difference+1.977%
Cash we buy0.1601
Cash we sell0.1684
CurrencyJPY
Unit amount100
Non-cash we buy12.9414
Non-cash we sell13.4697
ECB rate difference-
Cash we buy12.8754
Cash we sell13.5358
CurrencyMXN
Unit amount1
Non-cash we buy1.1279
Non-cash we sell1.174
ECB rate difference-
Cash we buy1.1221
Cash we sell1.1798
CurrencyNOK
Unit amount1
Non-cash we buy2.0202
Non-cash we sell2.1027
ECB rate difference+1.6452%
Cash we buy2.0099
Cash we sell2.1131
CurrencyPLN
Unit amount1
Non-cash we buy5.6286
Non-cash we sell5.8584
ECB rate difference+1.8793%
Cash we buy5.5998
Cash we sell5.8871
CurrencyRON
Unit amount1
Non-cash we buy4.6568
Non-cash we sell4.847
ECB rate difference+2.0811%
Cash we buy4.6331
Cash we sell4.8708
CurrencySEK
Unit amount1
Non-cash we buy2.203
Non-cash we sell2.293
ECB rate difference+1.7823%
Cash we buy2.1917
Cash we sell2.3042
CurrencyTRY
Unit amount100
Non-cash we buy46.9744
Non-cash we sell48.8918
ECB rate difference-
Cash we buy46.7347
Cash we sell49.1315
CurrencyUSD
Unit amount1
Non-cash we buy20.232
Non-cash we sell21.0579
ECB rate difference-
Cash we buy20.1288
Cash we sell21.1611
CurrencyZAR
Unit amount1
Non-cash we buy1.2369
Non-cash we sell1.2875
ECB rate difference-
Cash we buy1.2306
Cash we sell1.2938

The exchange rate values are given per unit of the respective currency in CZK. (As of: January 6, 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