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 buy14.5084
Non-cash we sell15.1007
ECB rate difference-
Cash we buy14.4344
Cash we sell15.1747
CurrencyCAD
Unit amount1
Non-cash we buy14.7977
Non-cash we sell15.4018
ECB rate difference-
Cash we buy14.7222
Cash we sell15.4773
CurrencyCHF
Unit amount1
Non-cash we buy25.8438
Non-cash we sell26.8988
ECB rate difference+2.0336%
Cash we buy25.712
Cash we sell27.0306
CurrencyCNY
Unit amount1
Non-cash we buy2.9677
Non-cash we sell3.0889
ECB rate difference-
Cash we buy2.9525
Cash we sell3.104
CurrencyDKK
Unit amount1
Non-cash we buy3.1908
Non-cash we sell3.3211
ECB rate difference+2.0692%
Cash we buy3.1745
Cash we sell3.3374
CurrencyEUR
Unit amount1
Non-cash we buy23.8453
Non-cash we sell24.8187
ECB rate difference+2.0687%
Cash we buy23.7237
Cash we sell24.9403
CurrencyGBP
Unit amount1
Non-cash we buy27.3535
Non-cash we sell28.4701
ECB rate difference-
Cash we buy27.214
Cash we sell28.6097
CurrencyHKD
Unit amount1
Non-cash we buy2.5868
Non-cash we sell2.6925
ECB rate difference-
Cash we buy2.5736
Cash we sell2.7057
CurrencyHUF
Unit amount100
Non-cash we buy6.5319
Non-cash we sell6.7986
ECB rate difference+2.2053%
Cash we buy6.4985
Cash we sell6.8319
CurrencyISK
Unit amount1
Non-cash we buy0.1656
Non-cash we sell0.1724
ECB rate difference+1.9281%
Cash we buy0.1647
Cash we sell0.1733
CurrencyJPY
Unit amount100
Non-cash we buy12.6965
Non-cash we sell13.2148
ECB rate difference-
Cash we buy12.6317
Cash we sell13.2796
CurrencyMXN
Unit amount1
Non-cash we buy1.1739
Non-cash we sell1.2219
ECB rate difference-
Cash we buy1.1679
Cash we sell1.2279
CurrencyNOK
Unit amount1
Non-cash we buy2.163
Non-cash we sell2.2514
ECB rate difference+1.8571%
Cash we buy2.1519
Cash we sell2.2624
CurrencyPLN
Unit amount1
Non-cash we buy5.6233
Non-cash we sell5.853
ECB rate difference+2.0259%
Cash we buy5.5946
Cash we sell5.8816
CurrencyRON
Unit amount1
Non-cash we buy4.6772
Non-cash we sell4.8682
ECB rate difference+2.1589%
Cash we buy4.6533
Cash we sell4.892
CurrencySEK
Unit amount1
Non-cash we buy2.2032
Non-cash we sell2.2932
ECB rate difference+2.2409%
Cash we buy2.1919
Cash we sell2.3045
CurrencyTRY
Unit amount100
Non-cash we buy45.0996
Non-cash we sell46.9406
ECB rate difference-
Cash we buy44.8695
Cash we sell47.1707
CurrencyUSD
Unit amount1
Non-cash we buy20.2482
Non-cash we sell21.0748
ECB rate difference-
Cash we buy20.1449
Cash we sell21.1781
CurrencyZAR
Unit amount1
Non-cash we buy1.2329
Non-cash we sell1.2834
ECB rate difference-
Cash we buy1.2266
Cash we sell1.2896

The exchange rate values are given per unit of the respective currency in CZK. (As of: April 17, 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