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 buy14.5558
Non-cash we sell15.15
ECB rate difference-
Cash we buy14.4815
Cash we sell15.2243
CurrencyCAD
Unit amount1
Non-cash we buy14.9052
Non-cash we sell15.5136
ECB rate difference-
Cash we buy14.8291
Cash we sell15.5897
CurrencyCHF
Unit amount1
Non-cash we buy25.9437
Non-cash we sell27.0028
ECB rate difference+2.2357%
Cash we buy25.8114
Cash we sell27.1351
CurrencyCNY
Unit amount1
Non-cash we buy2.9849
Non-cash we sell3.1069
ECB rate difference-
Cash we buy2.9697
Cash we sell3.1221
CurrencyDKK
Unit amount1
Non-cash we buy3.1962
Non-cash we sell3.3268
ECB rate difference+1.9209%
Cash we buy3.1799
Cash we sell3.3431
CurrencyEUR
Unit amount1
Non-cash we buy23.8855
Non-cash we sell24.8605
ECB rate difference+1.9197%
Cash we buy23.7636
Cash we sell24.9824
CurrencyGBP
Unit amount1
Non-cash we buy27.5299
Non-cash we sell28.6537
ECB rate difference-
Cash we buy27.3895
Cash we sell28.7941
CurrencyHKD
Unit amount1
Non-cash we buy2.6036
Non-cash we sell2.71
ECB rate difference-
Cash we buy2.5903
Cash we sell2.7233
CurrencyHUF
Unit amount100
Non-cash we buy6.5412
Non-cash we sell6.8083
ECB rate difference+1.9908%
Cash we buy6.5079
Cash we sell6.8417
CurrencyISK
Unit amount1
Non-cash we buy0.166
Non-cash we sell0.1729
ECB rate difference+1.98%
Cash we buy0.1652
Cash we sell0.1738
CurrencyJPY
Unit amount100
Non-cash we buy12.7866
Non-cash we sell13.3086
ECB rate difference-
Cash we buy12.7214
Cash we sell13.3739
CurrencyMXN
Unit amount1
Non-cash we buy1.172
Non-cash we sell1.22
ECB rate difference-
Cash we buy1.166
Cash we sell1.2259
CurrencyNOK
Unit amount1
Non-cash we buy2.1823
Non-cash we sell2.2714
ECB rate difference+2.2074%
Cash we buy2.1711
Cash we sell2.2826
CurrencyPLN
Unit amount1
Non-cash we buy5.6309
Non-cash we sell5.8609
ECB rate difference+1.898%
Cash we buy5.6022
Cash we sell5.8896
CurrencyRON
Unit amount1
Non-cash we buy4.691
Non-cash we sell4.8825
ECB rate difference+1.9211%
Cash we buy4.667
Cash we sell4.9065
CurrencySEK
Unit amount1
Non-cash we buy2.2063
Non-cash we sell2.2965
ECB rate difference+2.3414%
Cash we buy2.1951
Cash we sell2.3077
CurrencyTRY
Unit amount100
Non-cash we buy45.287
Non-cash we sell47.1355
ECB rate difference-
Cash we buy45.0559
Cash we sell47.3666
CurrencyUSD
Unit amount1
Non-cash we buy20.3984
Non-cash we sell21.2311
ECB rate difference-
Cash we buy20.2943
Cash we sell21.3351
CurrencyZAR
Unit amount1
Non-cash we buy1.2305
Non-cash we sell1.2809
ECB rate difference-
Cash we buy1.2243
Cash we sell1.2871

The exchange rate values are given per unit of the respective currency in CZK. (As of: April 24, 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