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 buy14.4782
Non-cash we sell15.0692
ECB rate difference-
Cash we buy14.4043
Cash we sell15.1431
CurrencyCAD
Unit amount1
Non-cash we buy14.7893
Non-cash we sell15.393
ECB rate difference-
Cash we buy14.7138
Cash we sell15.4685
CurrencyCHF
Unit amount1
Non-cash we buy25.8806
Non-cash we sell26.937
ECB rate difference+1.7544%
Cash we buy25.7485
Cash we sell27.0691
CurrencyCNY
Unit amount1
Non-cash we buy2.97
Non-cash we sell3.0914
ECB rate difference-
Cash we buy2.9549
Cash we sell3.1065
CurrencyDKK
Unit amount1
Non-cash we buy3.186
Non-cash we sell3.3162
ECB rate difference+2.0839%
Cash we buy3.1698
Cash we sell3.3324
CurrencyEUR
Unit amount1
Non-cash we buy23.8105
Non-cash we sell24.7825
ECB rate difference+2.0829%
Cash we buy23.689
Cash we sell24.904
CurrencyGBP
Unit amount1
Non-cash we buy27.3265
Non-cash we sell28.442
ECB rate difference-
Cash we buy27.1871
Cash we sell28.5814
CurrencyHKD
Unit amount1
Non-cash we buy2.5864
Non-cash we sell2.6921
ECB rate difference-
Cash we buy2.5732
Cash we sell2.7053
CurrencyHUF
Unit amount100
Non-cash we buy6.5643
Non-cash we sell6.8323
ECB rate difference+2.0902%
Cash we buy6.5308
Cash we sell6.8658
CurrencyISK
Unit amount1
Non-cash we buy0.1659
Non-cash we sell0.1728
ECB rate difference+1.7576%
Cash we buy0.1651
Cash we sell0.1736
CurrencyJPY
Unit amount100
Non-cash we buy12.7445
Non-cash we sell13.2647
ECB rate difference-
Cash we buy12.6794
Cash we sell13.3298
CurrencyMXN
Unit amount1
Non-cash we buy1.167
Non-cash we sell1.2147
ECB rate difference-
Cash we buy1.161
Cash we sell1.2207
CurrencyNOK
Unit amount1
Non-cash we buy2.1578
Non-cash we sell2.2459
ECB rate difference+2.2392%
Cash we buy2.1468
Cash we sell2.257
CurrencyPLN
Unit amount1
Non-cash we buy5.6231
Non-cash we sell5.8527
ECB rate difference+2.1201%
Cash we buy5.5944
Cash we sell5.8814
CurrencyRON
Unit amount1
Non-cash we buy4.6697
Non-cash we sell4.8604
ECB rate difference+2.0836%
Cash we buy4.6458
Cash we sell4.8842
CurrencySEK
Unit amount1
Non-cash we buy2.2048
Non-cash we sell2.2948
ECB rate difference+2.0502%
Cash we buy2.1935
Cash we sell2.3061
CurrencyTRY
Unit amount100
Non-cash we buy45.1074
Non-cash we sell46.9486
ECB rate difference-
Cash we buy44.8772
Cash we sell47.1787
CurrencyUSD
Unit amount1
Non-cash we buy20.2582
Non-cash we sell21.0852
ECB rate difference-
Cash we buy20.1549
Cash we sell21.1886
CurrencyZAR
Unit amount1
Non-cash we buy1.2342
Non-cash we sell1.2847
ECB rate difference-
Cash we buy1.2279
Cash we sell1.291

The exchange rate values are given per unit of the respective currency in CZK. (As of: April 20, 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