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 buy14.3832
Non-cash we sell14.9703
ECB rate difference-
Cash we buy14.3098
Cash we sell15.0437
CurrencyCAD
Unit amount1
Non-cash we buy15.0234
Non-cash we sell15.6367
ECB rate difference-
Cash we buy14.9468
Cash we sell15.7134
CurrencyCHF
Unit amount1
Non-cash we buy26.1929
Non-cash we sell27.2621
ECB rate difference+1.8932%
Cash we buy26.0592
Cash we sell27.3957
CurrencyCNY
Unit amount1
Non-cash we buy3.0069
Non-cash we sell3.1298
ECB rate difference-
Cash we buy2.9916
Cash we sell3.1451
CurrencyDKK
Unit amount1
Non-cash we buy3.2093
Non-cash we sell3.3403
ECB rate difference+1.8745%
Cash we buy3.1929
Cash we sell3.3567
CurrencyEUR
Unit amount1
Non-cash we buy23.9796
Non-cash we sell24.9584
ECB rate difference+1.8718%
Cash we buy23.8572
Cash we sell25.0808
CurrencyGBP
Unit amount1
Non-cash we buy27.7442
Non-cash we sell28.8767
ECB rate difference-
Cash we buy27.6026
Cash we sell29.0182
CurrencyHKD
Unit amount1
Non-cash we buy2.655
Non-cash we sell2.7635
ECB rate difference-
Cash we buy2.6415
Cash we sell2.777
CurrencyHUF
Unit amount100
Non-cash we buy6.1926
Non-cash we sell6.4454
ECB rate difference+1.3776%
Cash we buy6.161
Cash we sell6.477
CurrencyISK
Unit amount1
Non-cash we buy0.1672
Non-cash we sell0.1741
ECB rate difference+1.8845%
Cash we buy0.1663
Cash we sell0.175
CurrencyJPY
Unit amount100
Non-cash we buy13.0207
Non-cash we sell13.5523
ECB rate difference-
Cash we buy12.9543
Cash we sell13.6187
CurrencyMXN
Unit amount1
Non-cash we buy1.1678
Non-cash we sell1.2156
ECB rate difference-
Cash we buy1.1619
Cash we sell1.2216
CurrencyNOK
Unit amount1
Non-cash we buy2.1554
Non-cash we sell2.2434
ECB rate difference+0.4593%
Cash we buy2.1444
Cash we sell2.2544
CurrencyPLN
Unit amount1
Non-cash we buy5.6176
Non-cash we sell5.847
ECB rate difference+1.7995%
Cash we buy5.589
Cash we sell5.8757
CurrencyRON
Unit amount1
Non-cash we buy4.705
Non-cash we sell4.8971
ECB rate difference+1.9087%
Cash we buy4.681
Cash we sell4.9211
CurrencySEK
Unit amount1
Non-cash we buy2.2119
Non-cash we sell2.3022
ECB rate difference+2.5024%
Cash we buy2.2006
Cash we sell2.3135
CurrencyTRY
Unit amount100
Non-cash we buy46.7095
Non-cash we sell48.6161
ECB rate difference-
Cash we buy46.4712
Cash we sell48.8544
CurrencyUSD
Unit amount1
Non-cash we buy20.7759
Non-cash we sell21.624
ECB rate difference-
Cash we buy20.6699
Cash we sell21.73
CurrencyZAR
Unit amount1
Non-cash we buy1.2205
Non-cash we sell1.2704
ECB rate difference-
Cash we buy1.2143
Cash we sell1.2766

The exchange rate values are given per unit of the respective currency in CZK. (As of: March 26, 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