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

A3

Long-term deposit rating

Prime-2

Short-term deposit rating

Positive

Outlook

Rating Action Announcement
21 April 2026 (link to bank ratings in the document)
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 buy14.5906
Non-cash we sell15.1862
ECB rate difference-
Cash we buy14.5161
Cash we sell15.2606
CurrencyCAD
Unit amount1
Non-cash we buy14.914
Non-cash we sell15.5229
ECB rate difference-
Cash we buy14.8379
Cash we sell15.5989
CurrencyCHF
Unit amount1
Non-cash we buy25.9364
Non-cash we sell26.9952
ECB rate difference+2.1093%
Cash we buy25.8041
Cash we sell27.1275
CurrencyCNY
Unit amount1
Non-cash we buy2.9851
Non-cash we sell3.107
ECB rate difference-
Cash we buy2.9698
Cash we sell3.1222
CurrencyDKK
Unit amount1
Non-cash we buy3.195
Non-cash we sell3.3255
ECB rate difference+2.0382%
Cash we buy3.1787
Cash we sell3.3418
CurrencyEUR
Unit amount1
Non-cash we buy23.8762
Non-cash we sell24.8508
ECB rate difference+2.0383%
Cash we buy23.7544
Cash we sell24.9726
CurrencyGBP
Unit amount1
Non-cash we buy27.5597
Non-cash we sell28.6847
ECB rate difference-
Cash we buy27.4191
Cash we sell28.8253
CurrencyHKD
Unit amount1
Non-cash we buy2.6
Non-cash we sell2.7063
ECB rate difference-
Cash we buy2.5868
Cash we sell2.7195
CurrencyHUF
Unit amount100
Non-cash we buy6.5506
Non-cash we sell6.8181
ECB rate difference+1.7665%
Cash we buy6.5172
Cash we sell6.8515
CurrencyISK
Unit amount1
Non-cash we buy0.1659
Non-cash we sell0.1728
ECB rate difference+2.1195%
Cash we buy0.1651
Cash we sell0.1736
CurrencyJPY
Unit amount100
Non-cash we buy12.7776
Non-cash we sell13.2992
ECB rate difference-
Cash we buy12.7124
Cash we sell13.3644
CurrencyMXN
Unit amount1
Non-cash we buy1.1712
Non-cash we sell1.2191
ECB rate difference-
Cash we buy1.1652
Cash we sell1.2251
CurrencyNOK
Unit amount1
Non-cash we buy2.1898
Non-cash we sell2.2792
ECB rate difference+1.5969%
Cash we buy2.1786
Cash we sell2.2904
CurrencyPLN
Unit amount1
Non-cash we buy5.6255
Non-cash we sell5.8552
ECB rate difference+2.1302%
Cash we buy5.5968
Cash we sell5.8839
CurrencyRON
Unit amount1
Non-cash we buy4.6902
Non-cash we sell4.8817
ECB rate difference+2.0221%
Cash we buy4.6663
Cash we sell4.9057
CurrencySEK
Unit amount1
Non-cash we buy2.2082
Non-cash we sell2.2985
ECB rate difference+1.9705%
Cash we buy2.197
Cash we sell2.3097
CurrencyTRY
Unit amount100
Non-cash we buy45.2237
Non-cash we sell47.0697
ECB rate difference-
Cash we buy44.993
Cash we sell47.3004
CurrencyUSD
Unit amount1
Non-cash we buy20.3748
Non-cash we sell21.2065
ECB rate difference-
Cash we buy20.2708
Cash we sell21.3104
CurrencyZAR
Unit amount1
Non-cash we buy1.2317
Non-cash we sell1.2821
ECB rate difference-
Cash we buy1.2254
Cash we sell1.2884

The exchange rate values are given per unit of the respective currency in CZK. (As of: April 27, 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