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 buy14.4162
Non-cash we sell15.0047
ECB rate difference-
Cash we buy14.3426
Cash we sell15.0783
CurrencyCAD
Unit amount1
Non-cash we buy15.0113
Non-cash we sell15.6241
ECB rate difference-
Cash we buy14.9347
Cash we sell15.7007
CurrencyCHF
Unit amount1
Non-cash we buy26.1818
Non-cash we sell27.2505
ECB rate difference+1.9348%
Cash we buy26.0482
Cash we sell27.3841
CurrencyCNY
Unit amount1
Non-cash we buy3.0062
Non-cash we sell3.129
ECB rate difference-
Cash we buy2.9909
Cash we sell3.1444
CurrencyDKK
Unit amount1
Non-cash we buy3.2107
Non-cash we sell3.3419
ECB rate difference+1.8317%
Cash we buy3.1943
Cash we sell3.3582
CurrencyEUR
Unit amount1
Non-cash we buy23.9904
Non-cash we sell24.9696
ECB rate difference+1.8276%
Cash we buy23.868
Cash we sell25.092
CurrencyGBP
Unit amount1
Non-cash we buy27.7262
Non-cash we sell28.858
ECB rate difference-
Cash we buy27.5847
Cash we sell28.9994
CurrencyHKD
Unit amount1
Non-cash we buy2.6553
Non-cash we sell2.7638
ECB rate difference-
Cash we buy2.6418
Cash we sell2.7774
CurrencyHUF
Unit amount100
Non-cash we buy6.1925
Non-cash we sell6.4453
ECB rate difference+1.3792%
Cash we buy6.1609
Cash we sell6.4769
CurrencyISK
Unit amount1
Non-cash we buy0.1675
Non-cash we sell0.1744
ECB rate difference+1.7085%
Cash we buy0.1666
Cash we sell0.1753
CurrencyJPY
Unit amount100
Non-cash we buy13.0233
Non-cash we sell13.555
ECB rate difference-
Cash we buy12.9569
Cash we sell13.6215
CurrencyMXN
Unit amount1
Non-cash we buy1.1665
Non-cash we sell1.2142
ECB rate difference-
Cash we buy1.1605
Cash we sell1.2201
CurrencyNOK
Unit amount1
Non-cash we buy2.1434
Non-cash we sell2.231
ECB rate difference+1.0135%
Cash we buy2.1324
Cash we sell2.2419
CurrencyPLN
Unit amount1
Non-cash we buy5.6064
Non-cash we sell5.8353
ECB rate difference+1.9953%
Cash we buy5.5778
Cash we sell5.8639
CurrencyRON
Unit amount1
Non-cash we buy4.7087
Non-cash we sell4.901
ECB rate difference+1.8316%
Cash we buy4.6846
Cash we sell4.925
CurrencySEK
Unit amount1
Non-cash we buy2.2182
Non-cash we sell2.3089
ECB rate difference+2.2247%
Cash we buy2.2069
Cash we sell2.3202
CurrencyTRY
Unit amount100
Non-cash we buy46.7174
Non-cash we sell48.6244
ECB rate difference-
Cash we buy46.4791
Cash we sell48.8627
CurrencyUSD
Unit amount1
Non-cash we buy20.7547
Non-cash we sell21.6019
ECB rate difference-
Cash we buy20.6488
Cash we sell21.7078
CurrencyZAR
Unit amount1
Non-cash we buy1.2196
Non-cash we sell1.2695
ECB rate difference-
Cash we buy1.2134
Cash we sell1.2757

The exchange rate values are given per unit of the respective currency in CZK. (As of: March 26, 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