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 buy14.5004
Non-cash we sell15.0924
ECB rate difference-
Cash we buy14.4264
Cash we sell15.1664
CurrencyCAD
Unit amount1
Non-cash we buy14.7114
Non-cash we sell15.312
ECB rate difference-
Cash we buy14.6363
Cash we sell15.387
CurrencyCHF
Unit amount1
Non-cash we buy25.5504
Non-cash we sell26.5934
ECB rate difference+1.4226%
Cash we buy25.42
Cash we sell26.7237
CurrencyCNY
Unit amount1
Non-cash we buy3.0562
Non-cash we sell3.181
ECB rate difference-
Cash we buy3.0406
Cash we sell3.1966
CurrencyDKK
Unit amount1
Non-cash we buy3.176
Non-cash we sell3.3058
ECB rate difference+1.7657%
Cash we buy3.1598
Cash we sell3.322
CurrencyEUR
Unit amount1
Non-cash we buy23.7414
Non-cash we sell24.7106
ECB rate difference+1.7611%
Cash we buy23.6203
Cash we sell24.8317
CurrencyGBP
Unit amount1
Non-cash we buy27.7402
Non-cash we sell28.8725
ECB rate difference-
Cash we buy27.5987
Cash we sell29.0141
CurrencyHKD
Unit amount1
Non-cash we buy2.6297
Non-cash we sell2.7371
ECB rate difference-
Cash we buy2.6162
Cash we sell2.7505
CurrencyHUF
Unit amount100
Non-cash we buy6.5539
Non-cash we sell6.8215
ECB rate difference+1.8746%
Cash we buy6.5205
Cash we sell6.855
CurrencyISK
Unit amount1
Non-cash we buy0.1665
Non-cash we sell0.1734
ECB rate difference+1.7549%
Cash we buy0.1656
Cash we sell0.1742
CurrencyJPY
Unit amount100
Non-cash we buy12.8509
Non-cash we sell13.3755
ECB rate difference-
Cash we buy12.7853
Cash we sell13.4411
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 buy2.1591
Non-cash we sell2.2473
ECB rate difference+1.9413%
Cash we buy2.148
Cash we sell2.2583
CurrencyPLN
Unit amount1
Non-cash we buy5.5108
Non-cash we sell5.7358
ECB rate difference+1.7693%
Cash we buy5.4827
Cash we sell5.7639
CurrencyRON
Unit amount1
Non-cash we buy4.5247
Non-cash we sell4.7095
ECB rate difference+1.8297%
Cash we buy4.5016
Cash we sell4.7326
CurrencySEK
Unit amount1
Non-cash we buy2.1595
Non-cash we sell2.2478
ECB rate difference+1.6193%
Cash we buy2.1485
Cash we sell2.2588
CurrencyTRY
Unit amount100
Non-cash we buy43.3736
Non-cash we sell45.144
ECB rate difference-
Cash we buy43.1523
Cash we sell45.3653
CurrencyUSD
Unit amount1
Non-cash we buy20.6223
Non-cash we sell21.4641
ECB rate difference-
Cash we buy20.5171
Cash we sell21.5693
CurrencyZAR
Unit amount1
Non-cash we buy1.2504
Non-cash we sell1.3015
ECB rate difference-
Cash we buy1.244
Cash we sell1.3079

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