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 buy14.7433
Non-cash we sell15.3452
ECB rate difference-
Cash we buy14.6681
Cash we sell15.4204
CurrencyCAD
Unit amount1
Non-cash we buy15.2302
Non-cash we sell15.852
ECB rate difference-
Cash we buy15.1525
Cash we sell15.9297
CurrencyCHF
Unit amount1
Non-cash we buy26.459
Non-cash we sell27.539
ECB rate difference+2.1052%
Cash we buy26.324
Cash we sell27.674
CurrencyCNY
Unit amount1
Non-cash we buy3.0272
Non-cash we sell3.1509
ECB rate difference-
Cash we buy3.0118
Cash we sell3.1663
CurrencyDKK
Unit amount1
Non-cash we buy3.2068
Non-cash we sell3.3378
ECB rate difference+1.943%
Cash we buy3.1905
Cash we sell3.3542
CurrencyEUR
Unit amount1
Non-cash we buy23.9639
Non-cash we sell24.9421
ECB rate difference+1.932%
Cash we buy23.8416
Cash we sell25.0644
CurrencyGBP
Unit amount1
Non-cash we buy27.7368
Non-cash we sell28.869
ECB rate difference-
Cash we buy27.5953
Cash we sell29.0105
CurrencyHKD
Unit amount1
Non-cash we buy2.6612
Non-cash we sell2.7699
ECB rate difference-
Cash we buy2.6476
Cash we sell2.7835
CurrencyHUF
Unit amount100
Non-cash we buy6.1219
Non-cash we sell6.3719
ECB rate difference+2.2365%
Cash we buy6.0907
Cash we sell6.4032
CurrencyISK
Unit amount1
Non-cash we buy0.1674
Non-cash we sell0.1744
ECB rate difference+1.7631%
Cash we buy0.1666
Cash we sell0.1752
CurrencyJPY
Unit amount100
Non-cash we buy13.092
Non-cash we sell13.6265
ECB rate difference-
Cash we buy13.0252
Cash we sell13.6933
CurrencyMXN
Unit amount1
Non-cash we buy1.1766
Non-cash we sell1.2247
ECB rate difference-
Cash we buy1.1706
Cash we sell1.2307
CurrencyNOK
Unit amount1
Non-cash we buy2.1541
Non-cash we sell2.2422
ECB rate difference+1.7185%
Cash we buy2.1432
Cash we sell2.2532
CurrencyPLN
Unit amount1
Non-cash we buy5.6067
Non-cash we sell5.8357
ECB rate difference+2.0663%
Cash we buy5.5781
Cash we sell5.8643
CurrencyRON
Unit amount1
Non-cash we buy4.7049
Non-cash we sell4.8971
ECB rate difference+1.9068%
Cash we buy4.6809
Cash we sell4.9211
CurrencySEK
Unit amount1
Non-cash we buy2.2274
Non-cash we sell2.3184
ECB rate difference+1.838%
Cash we buy2.216
Cash we sell2.3297
CurrencyTRY
Unit amount100
Non-cash we buy47.152
Non-cash we sell49.0767
ECB rate difference-
Cash we buy46.9114
Cash we sell49.3172
CurrencyUSD
Unit amount1
Non-cash we buy20.8563
Non-cash we sell21.7077
ECB rate difference-
Cash we buy20.7499
Cash we sell21.8141
CurrencyZAR
Unit amount1
Non-cash we buy1.2451
Non-cash we sell1.2961
ECB rate difference-
Cash we buy1.2388
Cash we sell1.3024

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