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 buy14.5282
Non-cash we sell15.1213
ECB rate difference-
Cash we buy14.4541
Cash we sell15.1955
CurrencyCAD
Unit amount1
Non-cash we buy14.7805
Non-cash we sell15.3839
ECB rate difference-
Cash we buy14.7051
Cash we sell15.4593
CurrencyCHF
Unit amount1
Non-cash we buy25.2735
Non-cash we sell26.3051
ECB rate difference+2.2172%
Cash we buy25.1445
Cash we sell26.4341
CurrencyCNY
Unit amount1
Non-cash we buy3.0485
Non-cash we sell3.1731
ECB rate difference-
Cash we buy3.033
Cash we sell3.1886
CurrencyDKK
Unit amount1
Non-cash we buy3.1744
Non-cash we sell3.3041
ECB rate difference+2.0438%
Cash we buy3.1582
Cash we sell3.3203
CurrencyEUR
Unit amount1
Non-cash we buy23.7311
Non-cash we sell24.6999
ECB rate difference+2.0428%
Cash we buy23.6101
Cash we sell24.8209
CurrencyGBP
Unit amount1
Non-cash we buy27.7596
Non-cash we sell28.8928
ECB rate difference-
Cash we buy27.618
Cash we sell29.0344
CurrencyHKD
Unit amount1
Non-cash we buy2.6201
Non-cash we sell2.7272
ECB rate difference-
Cash we buy2.6068
Cash we sell2.7406
CurrencyHUF
Unit amount100
Non-cash we buy6.5313
Non-cash we sell6.7979
ECB rate difference+2.1761%
Cash we buy6.4979
Cash we sell6.8313
CurrencyISK
Unit amount1
Non-cash we buy0.1668
Non-cash we sell0.1737
ECB rate difference+2.093%
Cash we buy0.1659
Cash we sell0.1745
CurrencyJPY
Unit amount100
Non-cash we buy12.9166
Non-cash we sell13.444
ECB rate difference-
Cash we buy12.8507
Cash we sell13.5099
CurrencyMXN
Unit amount1
Non-cash we buy1.2073
Non-cash we sell1.2567
ECB rate difference-
Cash we buy1.2011
Cash we sell1.2628
CurrencyNOK
Unit amount1
Non-cash we buy2.1662
Non-cash we sell2.2547
ECB rate difference+1.7672%
Cash we buy2.1551
Cash we sell2.2657
CurrencyPLN
Unit amount1
Non-cash we buy5.5063
Non-cash we sell5.7311
ECB rate difference+2.1567%
Cash we buy5.4782
Cash we sell5.7592
CurrencyRON
Unit amount1
Non-cash we buy4.5262
Non-cash we sell4.7111
ECB rate difference+2.0177%
Cash we buy4.5031
Cash we sell4.7342
CurrencySEK
Unit amount1
Non-cash we buy2.1531
Non-cash we sell2.2411
ECB rate difference+1.9836%
Cash we buy2.1421
Cash we sell2.2521
CurrencyTRY
Unit amount100
Non-cash we buy42.9031
Non-cash we sell44.6543
ECB rate difference-
Cash we buy42.6842
Cash we sell44.8732
CurrencyUSD
Unit amount1
Non-cash we buy20.5598
Non-cash we sell21.3991
ECB rate difference-
Cash we buy20.4549
Cash we sell21.504
CurrencyZAR
Unit amount1
Non-cash we buy1.2694
Non-cash we sell1.3213
ECB rate difference-
Cash we buy1.2629
Cash we sell1.3278

The exchange rate values are given per unit of the respective currency in CZK. (As of: August 14, 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