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 buy14.5173
Non-cash we sell15.11
ECB rate difference-
Cash we buy14.4433
Cash we sell15.184
CurrencyCAD
Unit amount1
Non-cash we buy14.7272
Non-cash we sell15.3284
ECB rate difference-
Cash we buy14.652
Cash we sell15.4035
CurrencyCHF
Unit amount1
Non-cash we buy25.8715
Non-cash we sell26.9276
ECB rate difference+2.0791%
Cash we buy25.7395
Cash we sell27.0596
CurrencyCNY
Unit amount1
Non-cash we buy2.9653
Non-cash we sell3.0864
ECB rate difference-
Cash we buy2.9501
Cash we sell3.1015
CurrencyDKK
Unit amount1
Non-cash we buy3.191
Non-cash we sell3.3213
ECB rate difference+2.1086%
Cash we buy3.1747
Cash we sell3.3376
CurrencyEUR
Unit amount1
Non-cash we buy23.8468
Non-cash we sell24.8202
ECB rate difference+2.1067%
Cash we buy23.7251
Cash we sell24.9419
CurrencyGBP
Unit amount1
Non-cash we buy27.4257
Non-cash we sell28.5452
ECB rate difference-
Cash we buy27.2858
Cash we sell28.6851
CurrencyHKD
Unit amount1
Non-cash we buy2.5815
Non-cash we sell2.687
ECB rate difference-
Cash we buy2.5683
Cash we sell2.7001
CurrencyHUF
Unit amount100
Non-cash we buy6.553
Non-cash we sell6.8206
ECB rate difference+1.8449%
Cash we buy6.5196
Cash we sell6.854
CurrencyISK
Unit amount1
Non-cash we buy0.1659
Non-cash we sell0.1728
ECB rate difference+1.931%
Cash we buy0.1651
Cash we sell0.1736
CurrencyJPY
Unit amount100
Non-cash we buy12.7203
Non-cash we sell13.2396
ECB rate difference-
Cash we buy12.6554
Cash we sell13.3045
CurrencyMXN
Unit amount1
Non-cash we buy1.1721
Non-cash we sell1.2201
ECB rate difference-
Cash we buy1.1661
Cash we sell1.226
CurrencyNOK
Unit amount1
Non-cash we buy2.1541
Non-cash we sell2.2422
ECB rate difference+1.6683%
Cash we buy2.1431
Cash we sell2.2531
CurrencyPLN
Unit amount1
Non-cash we buy5.6321
Non-cash we sell5.8621
ECB rate difference+1.94%
Cash we buy5.6034
Cash we sell5.8908
CurrencyRON
Unit amount1
Non-cash we buy4.6833
Non-cash we sell4.8746
ECB rate difference+2.1217%
Cash we buy4.6594
Cash we sell4.8985
CurrencySEK
Unit amount1
Non-cash we buy2.2086
Non-cash we sell2.2989
ECB rate difference+1.6284%
Cash we buy2.1974
Cash we sell2.3102
CurrencyTRY
Unit amount100
Non-cash we buy45.1251
Non-cash we sell46.9671
ECB rate difference-
Cash we buy44.8949
Cash we sell47.1973
CurrencyUSD
Unit amount1
Non-cash we buy20.2186
Non-cash we sell21.0439
ECB rate difference-
Cash we buy20.1154
Cash we sell21.1471
CurrencyZAR
Unit amount1
Non-cash we buy1.236
Non-cash we sell1.2866
ECB rate difference-
Cash we buy1.2297
Cash we sell1.2929

The exchange rate values are given per unit of the respective currency in CZK. (As of: April 16, 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