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 buy14.6101
Non-cash we sell15.2065
ECB rate difference-
Cash we buy14.5355
Cash we sell15.281
CurrencyCAD
Unit amount1
Non-cash we buy14.9427
Non-cash we sell15.5527
ECB rate difference-
Cash we buy14.8664
Cash we sell15.6289
CurrencyCHF
Unit amount1
Non-cash we buy25.916
Non-cash we sell26.9739
ECB rate difference+2.1863%
Cash we buy25.7837
Cash we sell27.1061
CurrencyCNY
Unit amount1
Non-cash we buy2.9788
Non-cash we sell3.1004
ECB rate difference-
Cash we buy2.9636
Cash we sell3.1156
CurrencyDKK
Unit amount1
Non-cash we buy3.195
Non-cash we sell3.3255
ECB rate difference+2.0382%
Cash we buy3.1787
Cash we sell3.3418
CurrencyEUR
Unit amount1
Non-cash we buy23.8752
Non-cash we sell24.8498
ECB rate difference+2.0424%
Cash we buy23.7534
Cash we sell24.9716
CurrencyGBP
Unit amount1
Non-cash we buy27.5358
Non-cash we sell28.6598
ECB rate difference-
Cash we buy27.3953
Cash we sell28.8003
CurrencyHKD
Unit amount1
Non-cash we buy2.5934
Non-cash we sell2.6993
ECB rate difference-
Cash we buy2.5801
Cash we sell2.7125
CurrencyHUF
Unit amount100
Non-cash we buy6.5619
Non-cash we sell6.8298
ECB rate difference+1.5971%
Cash we buy6.5284
Cash we sell6.8633
CurrencyISK
Unit amount1
Non-cash we buy0.1662
Non-cash we sell0.1731
ECB rate difference+1.9425%
Cash we buy0.1654
Cash we sell0.174
CurrencyJPY
Unit amount100
Non-cash we buy12.7651
Non-cash we sell13.2862
ECB rate difference-
Cash we buy12.6999
Cash we sell13.3513
CurrencyMXN
Unit amount1
Non-cash we buy1.1698
Non-cash we sell1.2176
ECB rate difference-
Cash we buy1.1638
Cash we sell1.2236
CurrencyNOK
Unit amount1
Non-cash we buy2.1957
Non-cash we sell2.2854
ECB rate difference+1.3318%
Cash we buy2.1845
Cash we sell2.2966
CurrencyPLN
Unit amount1
Non-cash we buy5.62
Non-cash we sell5.8495
ECB rate difference+2.2259%
Cash we buy5.5913
Cash we sell5.8781
CurrencyRON
Unit amount1
Non-cash we buy4.6852
Non-cash we sell4.8766
ECB rate difference+2.1266%
Cash we buy4.6613
Cash we sell4.9005
CurrencySEK
Unit amount1
Non-cash we buy2.2117
Non-cash we sell2.3021
ECB rate difference+1.8151%
Cash we buy2.2004
Cash we sell2.3133
CurrencyTRY
Unit amount100
Non-cash we buy45.1263
Non-cash we sell46.9683
ECB rate difference-
Cash we buy44.8961
Cash we sell47.1985
CurrencyUSD
Unit amount1
Non-cash we buy20.3254
Non-cash we sell21.1551
ECB rate difference-
Cash we buy20.2217
Cash we sell21.2588
CurrencyZAR
Unit amount1
Non-cash we buy1.2314
Non-cash we sell1.2818
ECB rate difference-
Cash we buy1.2251
Cash we sell1.2881

The exchange rate values are given per unit of the respective currency in CZK. (As of: April 27, 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