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 buy14.4826
Non-cash we sell15.0738
ECB rate difference-
Cash we buy14.4087
Cash we sell15.1477
CurrencyCAD
Unit amount1
Non-cash we buy14.9247
Non-cash we sell15.534
ECB rate difference-
Cash we buy14.8485
Cash we sell15.6101
CurrencyCHF
Unit amount1
Non-cash we buy26.0928
Non-cash we sell27.1579
ECB rate difference+1.9988%
Cash we buy25.9597
Cash we sell27.291
CurrencyCNY
Unit amount1
Non-cash we buy2.9603
Non-cash we sell3.0813
ECB rate difference-
Cash we buy2.9452
Cash we sell3.0964
CurrencyDKK
Unit amount1
Non-cash we buy3.1846
Non-cash we sell3.3147
ECB rate difference+1.9824%
Cash we buy3.1684
Cash we sell3.331
CurrencyEUR
Unit amount1
Non-cash we buy23.7914
Non-cash we sell24.7626
ECB rate difference+1.9881%
Cash we buy23.67
Cash we sell24.884
CurrencyGBP
Unit amount1
Non-cash we buy27.2345
Non-cash we sell28.3462
ECB rate difference-
Cash we buy27.0956
Cash we sell28.4852
CurrencyHKD
Unit amount1
Non-cash we buy2.6136
Non-cash we sell2.7204
ECB rate difference-
Cash we buy2.6003
Cash we sell2.7337
CurrencyHUF
Unit amount100
Non-cash we buy6.2358
Non-cash we sell6.4904
ECB rate difference+1.9443%
Cash we buy6.2039
Cash we sell6.5222
CurrencyISK
Unit amount1
Non-cash we buy0.1662
Non-cash we sell0.1731
ECB rate difference+1.4741%
Cash we buy0.1654
Cash we sell0.1739
CurrencyJPY
Unit amount100
Non-cash we buy12.9704
Non-cash we sell13.4999
ECB rate difference-
Cash we buy12.9042
Cash we sell13.566
CurrencyMXN
Unit amount1
Non-cash we buy1.1757
Non-cash we sell1.2237
ECB rate difference-
Cash we buy1.1697
Cash we sell1.2297
CurrencyNOK
Unit amount1
Non-cash we buy2.126
Non-cash we sell2.2128
ECB rate difference+1.9854%
Cash we buy2.1151
Cash we sell2.2237
CurrencyPLN
Unit amount1
Non-cash we buy5.6061
Non-cash we sell5.835
ECB rate difference+1.9845%
Cash we buy5.5775
Cash we sell5.8636
CurrencyRON
Unit amount1
Non-cash we buy4.6678
Non-cash we sell4.8584
ECB rate difference+1.975%
Cash we buy4.644
Cash we sell4.8822
CurrencySEK
Unit amount1
Non-cash we buy2.2202
Non-cash we sell2.3109
ECB rate difference+2.0602%
Cash we buy2.2088
Cash we sell2.3222
CurrencyTRY
Unit amount100
Non-cash we buy46.3885
Non-cash we sell48.2821
ECB rate difference-
Cash we buy46.1519
Cash we sell48.5187
CurrencyUSD
Unit amount1
Non-cash we buy20.4095
Non-cash we sell21.2427
ECB rate difference-
Cash we buy20.3054
Cash we sell21.3468
CurrencyZAR
Unit amount1
Non-cash we buy1.2606
Non-cash we sell1.3121
ECB rate difference-
Cash we buy1.2542
Cash we sell1.3186

The exchange rate values are given per unit of the respective currency in CZK. (As of: March 3, 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