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

Baa2

Long-term deposit rating

Prime-2

Short-term deposit rating

Positive

Outlook

Rating Action Announcement
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 buy14.4983
Non-cash we sell15.0901
ECB rate difference-
Cash we buy14.4243
Cash we sell15.1641
CurrencyCAD
Unit amount1
Non-cash we buy14.721
Non-cash we sell15.3219
ECB rate difference-
Cash we buy14.6459
Cash we sell15.397
CurrencyCHF
Unit amount1
Non-cash we buy25.8223
Non-cash we sell26.8764
ECB rate difference+2.1151%
Cash we buy25.6906
Cash we sell27.0082
CurrencyCNY
Unit amount1
Non-cash we buy2.9633
Non-cash we sell3.0844
ECB rate difference-
Cash we buy2.9482
Cash we sell3.0995
CurrencyDKK
Unit amount1
Non-cash we buy3.186
Non-cash we sell3.3161
ECB rate difference+2.2165%
Cash we buy3.1697
Cash we sell3.3324
CurrencyEUR
Unit amount1
Non-cash we buy23.8105
Non-cash we sell24.7825
ECB rate difference+2.2116%
Cash we buy23.689
Cash we sell24.904
CurrencyGBP
Unit amount1
Non-cash we buy27.3219
Non-cash we sell28.4372
ECB rate difference-
Cash we buy27.1825
Cash we sell28.5766
CurrencyHKD
Unit amount1
Non-cash we buy2.5681
Non-cash we sell2.673
ECB rate difference-
Cash we buy2.555
Cash we sell2.6861
CurrencyHUF
Unit amount100
Non-cash we buy6.601
Non-cash we sell6.8705
ECB rate difference+1.1707%
Cash we buy6.5673
Cash we sell6.9042
CurrencyISK
Unit amount1
Non-cash we buy0.1655
Non-cash we sell0.1724
ECB rate difference+1.9874%
Cash we buy0.1647
Cash we sell0.1732
CurrencyJPY
Unit amount100
Non-cash we buy12.6966
Non-cash we sell13.2149
ECB rate difference-
Cash we buy12.6318
Cash we sell13.2797
CurrencyMXN
Unit amount1
Non-cash we buy1.1718
Non-cash we sell1.2197
ECB rate difference-
Cash we buy1.1658
Cash we sell1.2257
CurrencyNOK
Unit amount1
Non-cash we buy2.1511
Non-cash we sell2.239
ECB rate difference+2.397%
Cash we buy2.1401
Cash we sell2.25
CurrencyPLN
Unit amount1
Non-cash we buy5.6311
Non-cash we sell5.8611
ECB rate difference+1.89%
Cash we buy5.6024
Cash we sell5.8898
CurrencyRON
Unit amount1
Non-cash we buy4.669
Non-cash we sell4.8597
ECB rate difference+2.3305%
Cash we buy4.6452
Cash we sell4.8835
CurrencySEK
Unit amount1
Non-cash we buy2.207
Non-cash we sell2.2972
ECB rate difference+2.0722%
Cash we buy2.1958
Cash we sell2.3085
CurrencyTRY
Unit amount100
Non-cash we buy44.8198
Non-cash we sell46.6493
ECB rate difference-
Cash we buy44.5911
Cash we sell46.878
CurrencyUSD
Unit amount1
Non-cash we buy20.1068
Non-cash we sell20.9276
ECB rate difference-
Cash we buy20.0042
Cash we sell21.0302
CurrencyZAR
Unit amount1
Non-cash we buy1.238
Non-cash we sell1.2886
ECB rate difference-
Cash we buy1.2317
Cash we sell1.295

The exchange rate values are given per unit of the respective currency in CZK. (As of: April 17, 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