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 buy14.6911
Non-cash we sell15.2908
ECB rate difference-
Cash we buy14.6161
Cash we sell15.3657
CurrencyCAD
Unit amount1
Non-cash we buy15.0938
Non-cash we sell15.7099
ECB rate difference-
Cash we buy15.0167
Cash we sell15.7869
CurrencyCHF
Unit amount1
Non-cash we buy26.2696
Non-cash we sell27.3419
ECB rate difference+2.2698%
Cash we buy26.1356
Cash we sell27.476
CurrencyCNY
Unit amount1
Non-cash we buy3.0083
Non-cash we sell3.1311
ECB rate difference-
Cash we buy2.9929
Cash we sell3.1465
CurrencyDKK
Unit amount1
Non-cash we buy3.2099
Non-cash we sell3.341
ECB rate difference+2.1777%
Cash we buy3.1935
Cash we sell3.3574
CurrencyEUR
Unit amount1
Non-cash we buy23.9815
Non-cash we sell24.9605
ECB rate difference+2.1842%
Cash we buy23.8592
Cash we sell25.0828
CurrencyGBP
Unit amount1
Non-cash we buy27.8134
Non-cash we sell28.9487
ECB rate difference-
Cash we buy27.6715
Cash we sell29.0906
CurrencyHKD
Unit amount1
Non-cash we buy2.6449
Non-cash we sell2.753
ECB rate difference-
Cash we buy2.6314
Cash we sell2.7665
CurrencyHUF
Unit amount100
Non-cash we buy6.1255
Non-cash we sell6.3756
ECB rate difference+1.4853%
Cash we buy6.0943
Cash we sell6.4069
CurrencyISK
Unit amount1
Non-cash we buy0.1667
Non-cash we sell0.1736
ECB rate difference+2.4971%
Cash we buy0.1659
Cash we sell0.1745
CurrencyJPY
Unit amount100
Non-cash we buy13.086
Non-cash we sell13.6203
ECB rate difference-
Cash we buy13.0193
Cash we sell13.687
CurrencyMXN
Unit amount1
Non-cash we buy1.1676
Non-cash we sell1.2153
ECB rate difference-
Cash we buy1.1616
Cash we sell1.2213
CurrencyNOK
Unit amount1
Non-cash we buy2.1837
Non-cash we sell2.2729
ECB rate difference+2.0599%
Cash we buy2.1725
Cash we sell2.2841
CurrencyPLN
Unit amount1
Non-cash we buy5.6187
Non-cash we sell5.8482
ECB rate difference+1.7913%
Cash we buy5.5901
Cash we sell5.8769
CurrencyRON
Unit amount1
Non-cash we buy4.7068
Non-cash we sell4.8991
ECB rate difference+2.1434%
Cash we buy4.6828
Cash we sell4.9231
CurrencySEK
Unit amount1
Non-cash we buy2.2303
Non-cash we sell2.3215
ECB rate difference+1.6938%
Cash we buy2.219
Cash we sell2.3329
CurrencyTRY
Unit amount100
Non-cash we buy46.751
Non-cash we sell48.6593
ECB rate difference-
Cash we buy46.5124
Cash we sell48.8978
CurrencyUSD
Unit amount1
Non-cash we buy20.7237
Non-cash we sell21.5697
ECB rate difference-
Cash we buy20.618
Cash we sell21.6755
CurrencyZAR
Unit amount1
Non-cash we buy1.2344
Non-cash we sell1.2849
ECB rate difference-
Cash we buy1.2281
Cash we sell1.2912

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