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 buy14.4704
Non-cash we sell15.0611
ECB rate difference-
Cash we buy14.3966
Cash we sell15.135
CurrencyCAD
Unit amount1
Non-cash we buy14.6595
Non-cash we sell15.258
ECB rate difference-
Cash we buy14.5847
Cash we sell15.3328
CurrencyCHF
Unit amount1
Non-cash we buy25.4522
Non-cash we sell26.4912
ECB rate difference+2.1943%
Cash we buy25.3224
Cash we sell26.6211
CurrencyCNY
Unit amount1
Non-cash we buy3.0462
Non-cash we sell3.1706
ECB rate difference-
Cash we buy3.0306
Cash we sell3.1862
CurrencyDKK
Unit amount1
Non-cash we buy3.1738
Non-cash we sell3.3035
ECB rate difference+2.0123%
Cash we buy3.1576
Cash we sell3.3197
CurrencyEUR
Unit amount1
Non-cash we buy23.7243
Non-cash we sell24.6927
ECB rate difference+2.0143%
Cash we buy23.6032
Cash we sell24.8138
CurrencyGBP
Unit amount1
Non-cash we buy27.7156
Non-cash we sell28.847
ECB rate difference-
Cash we buy27.5742
Cash we sell28.9884
CurrencyHKD
Unit amount1
Non-cash we buy2.6226
Non-cash we sell2.7297
ECB rate difference-
Cash we buy2.6092
Cash we sell2.7431
CurrencyHUF
Unit amount100
Non-cash we buy6.528
Non-cash we sell6.7946
ECB rate difference+1.7915%
Cash we buy6.4947
Cash we sell6.8279
CurrencyISK
Unit amount1
Non-cash we buy0.1669
Non-cash we sell0.1738
ECB rate difference+1.7019%
Cash we buy0.166
Cash we sell0.1746
CurrencyJPY
Unit amount100
Non-cash we buy13.1487
Non-cash we sell13.6855
ECB rate difference-
Cash we buy13.0816
Cash we sell13.7526
CurrencyMXN
Unit amount1
Non-cash we buy1.1885
Non-cash we sell1.2371
ECB rate difference-
Cash we buy1.1824
Cash we sell1.2431
CurrencyNOK
Unit amount1
Non-cash we buy2.1653
Non-cash we sell2.2537
ECB rate difference+2.1448%
Cash we buy2.1542
Cash we sell2.2648
CurrencyPLN
Unit amount1
Non-cash we buy5.5123
Non-cash we sell5.7374
ECB rate difference+1.7954%
Cash we buy5.4842
Cash we sell5.7655
CurrencyRON
Unit amount1
Non-cash we buy4.5223
Non-cash we sell4.707
ECB rate difference+2.0025%
Cash we buy4.4992
Cash we sell4.7301
CurrencySEK
Unit amount1
Non-cash we buy2.1646
Non-cash we sell2.2531
ECB rate difference+1.7875%
Cash we buy2.1536
Cash we sell2.2641
CurrencyTRY
Unit amount100
Non-cash we buy43.2479
Non-cash we sell45.0133
ECB rate difference-
Cash we buy43.0273
Cash we sell45.2339
CurrencyUSD
Unit amount1
Non-cash we buy20.5672
Non-cash we sell21.4068
ECB rate difference-
Cash we buy20.4623
Cash we sell21.5117
CurrencyZAR
Unit amount1
Non-cash we buy1.2502
Non-cash we sell1.3014
ECB rate difference-
Cash we buy1.2439
Cash we sell1.3078

The exchange rate values are given per unit of the respective currency in CZK. (As of: August 3, 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