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 buy14.5191
Non-cash we sell15.1118
ECB rate difference-
Cash we buy14.445
Cash we sell15.1859
CurrencyCAD
Unit amount1
Non-cash we buy14.6302
Non-cash we sell15.2274
ECB rate difference-
Cash we buy14.5555
Cash we sell15.3021
CurrencyCHF
Unit amount1
Non-cash we buy25.6494
Non-cash we sell26.6965
ECB rate difference+2.2223%
Cash we buy25.5186
Cash we sell26.8273
CurrencyCNY
Unit amount1
Non-cash we buy3.0589
Non-cash we sell3.1838
ECB rate difference-
Cash we buy3.0432
Cash we sell3.1994
CurrencyDKK
Unit amount1
Non-cash we buy3.176
Non-cash we sell3.3057
ECB rate difference+1.8252%
Cash we buy3.1598
Cash we sell3.3219
CurrencyEUR
Unit amount1
Non-cash we buy23.74
Non-cash we sell24.709
ECB rate difference+1.8237%
Cash we buy23.6188
Cash we sell24.8302
CurrencyGBP
Unit amount1
Non-cash we buy27.3903
Non-cash we sell28.5083
ECB rate difference-
Cash we buy27.2505
Cash we sell28.6481
CurrencyHKD
Unit amount1
Non-cash we buy2.6416
Non-cash we sell2.7495
ECB rate difference-
Cash we buy2.6281
Cash we sell2.763
CurrencyHUF
Unit amount100
Non-cash we buy6.7295
Non-cash we sell7.0042
ECB rate difference+1.8168%
Cash we buy6.6951
Cash we sell7.0386
CurrencyISK
Unit amount1
Non-cash we buy0.1648
Non-cash we sell0.1716
ECB rate difference+1.5875%
Cash we buy0.164
Cash we sell0.1725
CurrencyJPY
Unit amount100
Non-cash we buy12.8404
Non-cash we sell13.3646
ECB rate difference-
Cash we buy12.7749
Cash we sell13.4301
CurrencyMXN
Unit amount1
Non-cash we buy1.1941
Non-cash we sell1.243
ECB rate difference-
Cash we buy1.188
Cash we sell1.2491
CurrencyNOK
Unit amount1
Non-cash we buy2.1371
Non-cash we sell2.2244
ECB rate difference+1.8548%
Cash we buy2.1262
Cash we sell2.2353
CurrencyPLN
Unit amount1
Non-cash we buy5.5703
Non-cash we sell5.7978
ECB rate difference+1.9133%
Cash we buy5.5419
Cash we sell5.8262
CurrencyRON
Unit amount1
Non-cash we buy4.5307
Non-cash we sell4.7157
ECB rate difference+1.8333%
Cash we buy4.5076
Cash we sell4.7388
CurrencySEK
Unit amount1
Non-cash we buy2.1623
Non-cash we sell2.2507
ECB rate difference+1.775%
Cash we buy2.1513
Cash we sell2.2617
CurrencyTRY
Unit amount100
Non-cash we buy44.5723
Non-cash we sell46.3917
ECB rate difference-
Cash we buy44.3449
Cash we sell46.6191
CurrencyUSD
Unit amount1
Non-cash we buy20.7074
Non-cash we sell21.5527
ECB rate difference-
Cash we buy20.6017
Cash we sell21.6583
CurrencyZAR
Unit amount1
Non-cash we buy1.2559
Non-cash we sell1.3072
ECB rate difference-
Cash we buy1.2495
Cash we sell1.3136

The exchange rate values are given per unit of the respective currency in CZK. (As of: June 19, 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