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 buy14.4815
Non-cash we sell15.0727
ECB rate difference-
Cash we buy14.4076
Cash we sell15.1466
CurrencyCAD
Unit amount1
Non-cash we buy14.7109
Non-cash we sell15.3114
ECB rate difference-
Cash we buy14.6358
Cash we sell15.3865
CurrencyCHF
Unit amount1
Non-cash we buy25.4729
Non-cash we sell26.5128
ECB rate difference+1.7216%
Cash we buy25.343
Cash we sell26.6427
CurrencyCNY
Unit amount1
Non-cash we buy3.0573
Non-cash we sell3.1821
ECB rate difference-
Cash we buy3.0417
Cash we sell3.1977
CurrencyDKK
Unit amount1
Non-cash we buy3.1739
Non-cash we sell3.3035
ECB rate difference+1.8307%
Cash we buy3.1577
Cash we sell3.3197
CurrencyEUR
Unit amount1
Non-cash we buy23.7258
Non-cash we sell24.6942
ECB rate difference+1.8256%
Cash we buy23.6047
Cash we sell24.8153
CurrencyGBP
Unit amount1
Non-cash we buy27.7144
Non-cash we sell28.8457
ECB rate difference-
Cash we buy27.573
Cash we sell28.9871
CurrencyHKD
Unit amount1
Non-cash we buy2.6323
Non-cash we sell2.7399
ECB rate difference-
Cash we buy2.6189
Cash we sell2.7533
CurrencyHUF
Unit amount100
Non-cash we buy6.5057
Non-cash we sell6.7713
ECB rate difference+2.5962%
Cash we buy6.4725
Cash we sell6.8045
CurrencyISK
Unit amount1
Non-cash we buy0.1668
Non-cash we sell0.1737
ECB rate difference+1.5779%
Cash we buy0.1659
Cash we sell0.1745
CurrencyJPY
Unit amount100
Non-cash we buy12.8776
Non-cash we sell13.4033
ECB rate difference-
Cash we buy12.8119
Cash we sell13.469
CurrencyMXN
Unit amount1
Non-cash we buy1.1898
Non-cash we sell1.2384
ECB rate difference-
Cash we buy1.1837
Cash we sell1.2445
CurrencyNOK
Unit amount1
Non-cash we buy2.1657
Non-cash we sell2.2542
ECB rate difference+1.6415%
Cash we buy2.1546
Cash we sell2.2652
CurrencyPLN
Unit amount1
Non-cash we buy5.5009
Non-cash we sell5.7255
ECB rate difference+1.9457%
Cash we buy5.4728
Cash we sell5.7536
CurrencyRON
Unit amount1
Non-cash we buy4.5226
Non-cash we sell4.7072
ECB rate difference+1.8753%
Cash we buy4.4995
Cash we sell4.7303
CurrencySEK
Unit amount1
Non-cash we buy2.1571
Non-cash we sell2.2452
ECB rate difference+1.7286%
Cash we buy2.1461
Cash we sell2.2562
CurrencyTRY
Unit amount100
Non-cash we buy43.4123
Non-cash we sell45.1843
ECB rate difference-
Cash we buy43.1908
Cash we sell45.4058
CurrencyUSD
Unit amount1
Non-cash we buy20.6472
Non-cash we sell21.4901
ECB rate difference-
Cash we buy20.5419
Cash we sell21.5954
CurrencyZAR
Unit amount1
Non-cash we buy1.2463
Non-cash we sell1.2973
ECB rate difference-
Cash we buy1.2399
Cash we sell1.3036

The exchange rate values are given per unit of the respective currency in CZK. (As of: July 31, 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