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 buy14.5471
Non-cash we sell15.141
ECB rate difference-
Cash we buy14.4729
Cash we sell15.2152
CurrencyCAD
Unit amount1
Non-cash we buy14.6864
Non-cash we sell15.286
ECB rate difference-
Cash we buy14.6115
Cash we sell15.3609
CurrencyCHF
Unit amount1
Non-cash we buy25.7145
Non-cash we sell26.7642
ECB rate difference+1.9742%
Cash we buy25.5833
Cash we sell26.8954
CurrencyCNY
Unit amount1
Non-cash we buy3.0567
Non-cash we sell3.1816
ECB rate difference-
Cash we buy3.0411
Cash we sell3.1972
CurrencyDKK
Unit amount1
Non-cash we buy3.1759
Non-cash we sell3.3057
ECB rate difference+1.8283%
Cash we buy3.1597
Cash we sell3.3219
CurrencyEUR
Unit amount1
Non-cash we buy23.7385
Non-cash we sell24.7075
ECB rate difference+1.8299%
Cash we buy23.6174
Cash we sell24.8286
CurrencyGBP
Unit amount1
Non-cash we buy27.3981
Non-cash we sell28.5165
ECB rate difference-
Cash we buy27.2583
Cash we sell28.6563
CurrencyHKD
Unit amount1
Non-cash we buy2.6487
Non-cash we sell2.757
ECB rate difference-
Cash we buy2.6352
Cash we sell2.7705
CurrencyHUF
Unit amount100
Non-cash we buy6.7228
Non-cash we sell6.9973
ECB rate difference+1.9146%
Cash we buy6.6885
Cash we sell7.0316
CurrencyISK
Unit amount1
Non-cash we buy0.1647
Non-cash we sell0.1715
ECB rate difference+1.6472%
Cash we buy0.1638
Cash we sell0.1723
CurrencyJPY
Unit amount100
Non-cash we buy12.8658
Non-cash we sell13.391
ECB rate difference-
Cash we buy12.8002
Cash we sell13.4567
CurrencyMXN
Unit amount1
Non-cash we buy1.1943
Non-cash we sell1.2432
ECB rate difference-
Cash we buy1.1883
Cash we sell1.2493
CurrencyNOK
Unit amount1
Non-cash we buy2.1286
Non-cash we sell2.2156
ECB rate difference+2.2451%
Cash we buy2.1177
Cash we sell2.2264
CurrencyPLN
Unit amount1
Non-cash we buy5.5665
Non-cash we sell5.7938
ECB rate difference+1.9802%
Cash we buy5.5381
Cash we sell5.8222
CurrencyRON
Unit amount1
Non-cash we buy4.5323
Non-cash we sell4.7174
ECB rate difference+1.7986%
Cash we buy4.5092
Cash we sell4.7405
CurrencySEK
Unit amount1
Non-cash we buy2.161
Non-cash we sell2.2493
ECB rate difference+1.8341%
Cash we buy2.1499
Cash we sell2.2603
CurrencyTRY
Unit amount100
Non-cash we buy44.6815
Non-cash we sell46.5054
ECB rate difference-
Cash we buy44.4536
Cash we sell46.7333
CurrencyUSD
Unit amount1
Non-cash we buy20.7613
Non-cash we sell21.6088
ECB rate difference-
Cash we buy20.6554
Cash we sell21.7147
CurrencyZAR
Unit amount1
Non-cash we buy1.2578
Non-cash we sell1.3092
ECB rate difference-
Cash we buy1.2513
Cash we sell1.3156

The exchange rate values are given per unit of the respective currency in CZK. (As of: June 19, 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