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 buy14.7589
Non-cash we sell15.3614
ECB rate difference-
Cash we buy14.6836
Cash we sell15.4367
CurrencyCAD
Unit amount1
Non-cash we buy15.1312
Non-cash we sell15.7489
ECB rate difference-
Cash we buy15.054
Cash we sell15.8261
CurrencyCHF
Unit amount1
Non-cash we buy26.3982
Non-cash we sell27.4758
ECB rate difference+2.0424%
Cash we buy26.2636
Cash we sell27.6105
CurrencyCNY
Unit amount1
Non-cash we buy3.0169
Non-cash we sell3.1402
ECB rate difference-
Cash we buy3.0015
Cash we sell3.1556
CurrencyDKK
Unit amount1
Non-cash we buy3.2034
Non-cash we sell3.3342
ECB rate difference+2.0536%
Cash we buy3.187
Cash we sell3.3506
CurrencyEUR
Unit amount1
Non-cash we buy23.9379
Non-cash we sell24.9151
ECB rate difference+2.0424%
Cash we buy23.8158
Cash we sell25.0372
CurrencyGBP
Unit amount1
Non-cash we buy27.7215
Non-cash we sell28.8531
ECB rate difference-
Cash we buy27.5801
Cash we sell28.9946
CurrencyHKD
Unit amount1
Non-cash we buy2.6464
Non-cash we sell2.7545
ECB rate difference-
Cash we buy2.6329
Cash we sell2.768
CurrencyHUF
Unit amount100
Non-cash we buy6.1805
Non-cash we sell6.4329
ECB rate difference+1.7853%
Cash we buy6.149
Cash we sell6.4644
CurrencyISK
Unit amount1
Non-cash we buy0.1666
Non-cash we sell0.1736
ECB rate difference+2.1003%
Cash we buy0.1658
Cash we sell0.1744
CurrencyJPY
Unit amount100
Non-cash we buy13.063
Non-cash we sell13.5963
ECB rate difference-
Cash we buy12.9964
Cash we sell13.6629
CurrencyMXN
Unit amount1
Non-cash we buy1.1771
Non-cash we sell1.2253
ECB rate difference-
Cash we buy1.1711
Cash we sell1.2313
CurrencyNOK
Unit amount1
Non-cash we buy2.1649
Non-cash we sell2.2533
ECB rate difference+1.9031%
Cash we buy2.1538
Cash we sell2.2644
CurrencyPLN
Unit amount1
Non-cash we buy5.6229
Non-cash we sell5.8525
ECB rate difference+1.9944%
Cash we buy5.5942
Cash we sell5.8812
CurrencyRON
Unit amount1
Non-cash we buy4.7001
Non-cash we sell4.8921
ECB rate difference+2.0724%
Cash we buy4.6761
Cash we sell4.916
CurrencySEK
Unit amount1
Non-cash we buy2.2357
Non-cash we sell2.3271
ECB rate difference+2.0572%
Cash we buy2.2243
Cash we sell2.3385
CurrencyTRY
Unit amount100
Non-cash we buy46.7523
Non-cash we sell48.6607
ECB rate difference-
Cash we buy46.5138
Cash we sell48.8992
CurrencyUSD
Unit amount1
Non-cash we buy20.7434
Non-cash we sell21.5902
ECB rate difference-
Cash we buy20.6376
Cash we sell21.696
CurrencyZAR
Unit amount1
Non-cash we buy1.2485
Non-cash we sell1.2996
ECB rate difference-
Cash we buy1.2421
Cash we sell1.3059

The exchange rate values are given per unit of the respective currency in CZK. (As of: March 18, 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