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 buy14.7357
Non-cash we sell15.3372
ECB rate difference-
Cash we buy14.6605
Cash we sell15.4124
CurrencyCAD
Unit amount1
Non-cash we buy15.2473
Non-cash we sell15.8698
ECB rate difference-
Cash we buy15.1695
Cash we sell15.9476
CurrencyCHF
Unit amount1
Non-cash we buy26.4298
Non-cash we sell27.5087
ECB rate difference+1.9914%
Cash we buy26.295
Cash we sell27.6436
CurrencyCNY
Unit amount1
Non-cash we buy3.0328
Non-cash we sell3.1567
ECB rate difference-
Cash we buy3.0173
Cash we sell3.1722
CurrencyDKK
Unit amount1
Non-cash we buy3.2121
Non-cash we sell3.3433
ECB rate difference+1.9054%
Cash we buy3.1957
Cash we sell3.3597
CurrencyEUR
Unit amount1
Non-cash we buy24.0036
Non-cash we sell24.9834
ECB rate difference+1.894%
Cash we buy23.8811
Cash we sell25.1059
CurrencyGBP
Unit amount1
Non-cash we buy27.7555
Non-cash we sell28.8885
ECB rate difference-
Cash we buy27.6139
Cash we sell29.0301
CurrencyHKD
Unit amount1
Non-cash we buy2.6702
Non-cash we sell2.7793
ECB rate difference-
Cash we buy2.6566
Cash we sell2.7929
CurrencyHUF
Unit amount100
Non-cash we buy6.091
Non-cash we sell6.3397
ECB rate difference+2.2059%
Cash we buy6.0599
Cash we sell6.3708
CurrencyISK
Unit amount1
Non-cash we buy0.1675
Non-cash we sell0.1745
ECB rate difference+1.6921%
Cash we buy0.1667
Cash we sell0.1753
CurrencyJPY
Unit amount100
Non-cash we buy13.1284
Non-cash we sell13.6644
ECB rate difference-
Cash we buy13.0615
Cash we sell13.7314
CurrencyMXN
Unit amount1
Non-cash we buy1.1741
Non-cash we sell1.2221
ECB rate difference-
Cash we buy1.1681
Cash we sell1.2281
CurrencyNOK
Unit amount1
Non-cash we buy2.1845
Non-cash we sell2.2738
ECB rate difference+1.6051%
Cash we buy2.1734
Cash we sell2.285
CurrencyPLN
Unit amount1
Non-cash we buy5.6144
Non-cash we sell5.8437
ECB rate difference+1.9872%
Cash we buy5.5858
Cash we sell5.8723
CurrencyRON
Unit amount1
Non-cash we buy4.7118
Non-cash we sell4.9042
ECB rate difference+1.9047%
Cash we buy4.6878
Cash we sell4.9283
CurrencySEK
Unit amount1
Non-cash we buy2.2256
Non-cash we sell2.3166
ECB rate difference+1.9615%
Cash we buy2.2143
Cash we sell2.3279
CurrencyTRY
Unit amount100
Non-cash we buy47.2101
Non-cash we sell49.1372
ECB rate difference-
Cash we buy46.9692
Cash we sell49.378
CurrencyUSD
Unit amount1
Non-cash we buy20.9254
Non-cash we sell21.7796
ECB rate difference-
Cash we buy20.8187
Cash we sell21.8864
CurrencyZAR
Unit amount1
Non-cash we buy1.2336
Non-cash we sell1.2841
ECB rate difference-
Cash we buy1.2273
Cash we sell1.2904

The exchange rate values are given per unit of the respective currency in CZK. (As of: March 19, 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