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 buy14.4862
Non-cash we sell15.0775
ECB rate difference-
Cash we buy14.4123
Cash we sell15.1514
CurrencyCAD
Unit amount1
Non-cash we buy14.7759
Non-cash we sell15.3791
ECB rate difference-
Cash we buy14.7005
Cash we sell15.4545
CurrencyCHF
Unit amount1
Non-cash we buy25.9087
Non-cash we sell26.9663
ECB rate difference+1.6477%
Cash we buy25.7765
Cash we sell27.0985
CurrencyCNY
Unit amount1
Non-cash we buy2.9679
Non-cash we sell3.0892
ECB rate difference-
Cash we buy2.9528
Cash we sell3.1043
CurrencyDKK
Unit amount1
Non-cash we buy3.1852
Non-cash we sell3.3153
ECB rate difference+2.1085%
Cash we buy3.1689
Cash we sell3.3315
CurrencyEUR
Unit amount1
Non-cash we buy23.8046
Non-cash we sell24.7764
ECB rate difference+2.1072%
Cash we buy23.6832
Cash we sell24.8978
CurrencyGBP
Unit amount1
Non-cash we buy27.337
Non-cash we sell28.4529
ECB rate difference-
Cash we buy27.1976
Cash we sell28.5924
CurrencyHKD
Unit amount1
Non-cash we buy2.5838
Non-cash we sell2.6894
ECB rate difference-
Cash we buy2.5707
Cash we sell2.7026
CurrencyHUF
Unit amount100
Non-cash we buy6.5698
Non-cash we sell6.8381
ECB rate difference+2.0082%
Cash we buy6.5363
Cash we sell6.8716
CurrencyISK
Unit amount1
Non-cash we buy0.1657
Non-cash we sell0.1726
ECB rate difference+1.8761%
Cash we buy0.1648
Cash we sell0.1734
CurrencyJPY
Unit amount100
Non-cash we buy12.7388
Non-cash we sell13.2589
ECB rate difference-
Cash we buy12.6739
Cash we sell13.3239
CurrencyMXN
Unit amount1
Non-cash we buy1.1663
Non-cash we sell1.214
ECB rate difference-
Cash we buy1.1604
Cash we sell1.22
CurrencyNOK
Unit amount1
Non-cash we buy2.1677
Non-cash we sell2.2563
ECB rate difference+1.7907%
Cash we buy2.1566
Cash we sell2.2673
CurrencyPLN
Unit amount1
Non-cash we buy5.6255
Non-cash we sell5.8553
ECB rate difference+2.0783%
Cash we buy5.5968
Cash we sell5.884
CurrencyRON
Unit amount1
Non-cash we buy4.6681
Non-cash we sell4.8588
ECB rate difference+2.1171%
Cash we buy4.6443
Cash we sell4.8826
CurrencySEK
Unit amount1
Non-cash we buy2.2129
Non-cash we sell2.3033
ECB rate difference+1.6903%
Cash we buy2.2016
Cash we sell2.3146
CurrencyTRY
Unit amount100
Non-cash we buy45.0528
Non-cash we sell46.8918
ECB rate difference-
Cash we buy44.8229
Cash we sell47.1217
CurrencyUSD
Unit amount1
Non-cash we buy20.2369
Non-cash we sell21.063
ECB rate difference-
Cash we buy20.1336
Cash we sell21.1662
CurrencyZAR
Unit amount1
Non-cash we buy1.2376
Non-cash we sell1.2882
ECB rate difference-
Cash we buy1.2313
Cash we sell1.2945

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