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 buy14.3751
Non-cash we sell14.9619
ECB rate difference-
Cash we buy14.3017
Cash we sell15.0352
CurrencyCAD
Unit amount1
Non-cash we buy15.0485
Non-cash we sell15.6628
ECB rate difference-
Cash we buy14.9717
Cash we sell15.7396
CurrencyCHF
Unit amount1
Non-cash we buy26.2194
Non-cash we sell27.2897
ECB rate difference+1.947%
Cash we buy26.0856
Cash we sell27.4235
CurrencyCNY
Unit amount1
Non-cash we buy3.0333
Non-cash we sell3.1572
ECB rate difference-
Cash we buy3.0179
Cash we sell3.1727
CurrencyDKK
Unit amount1
Non-cash we buy3.2206
Non-cash we sell3.3521
ECB rate difference+1.9451%
Cash we buy3.2042
Cash we sell3.3686
CurrencyEUR
Unit amount1
Non-cash we buy24.0668
Non-cash we sell25.0492
ECB rate difference+1.9363%
Cash we buy23.944
Cash we sell25.172
CurrencyGBP
Unit amount1
Non-cash we buy27.7229
Non-cash we sell28.8546
ECB rate difference-
Cash we buy27.5815
Cash we sell28.996
CurrencyHKD
Unit amount1
Non-cash we buy2.6756
Non-cash we sell2.7849
ECB rate difference-
Cash we buy2.6619
Cash we sell2.7985
CurrencyHUF
Unit amount100
Non-cash we buy6.1901
Non-cash we sell6.4428
ECB rate difference+1.7004%
Cash we buy6.1585
Cash we sell6.4744
CurrencyISK
Unit amount1
Non-cash we buy0.168
Non-cash we sell0.175
ECB rate difference+1.6999%
Cash we buy0.1672
Cash we sell0.1758
CurrencyJPY
Unit amount100
Non-cash we buy13.1547
Non-cash we sell13.6918
ECB rate difference-
Cash we buy13.0876
Cash we sell13.7589
CurrencyMXN
Unit amount1
Non-cash we buy1.1603
Non-cash we sell1.2077
ECB rate difference-
Cash we buy1.1544
Cash we sell1.2137
CurrencyNOK
Unit amount1
Non-cash we buy2.1506
Non-cash we sell2.2385
ECB rate difference+1.9559%
Cash we buy2.1396
Cash we sell2.2494
CurrencyPLN
Unit amount1
Non-cash we buy5.6146
Non-cash we sell5.8439
ECB rate difference+1.9126%
Cash we buy5.586
Cash we sell5.8726
CurrencyRON
Unit amount1
Non-cash we buy4.7199
Non-cash we sell4.9126
ECB rate difference+1.9383%
Cash we buy4.6958
Cash we sell4.9367
CurrencySEK
Unit amount1
Non-cash we buy2.2047
Non-cash we sell2.2948
ECB rate difference+2.2788%
Cash we buy2.1935
Cash we sell2.3061
CurrencyTRY
Unit amount100
Non-cash we buy47.1171
Non-cash we sell49.0404
ECB rate difference-
Cash we buy46.8767
Cash we sell49.2808
CurrencyUSD
Unit amount1
Non-cash we buy20.9641
Non-cash we sell21.8199
ECB rate difference-
Cash we buy20.8571
Cash we sell21.9268
CurrencyZAR
Unit amount1
Non-cash we buy1.2223
Non-cash we sell1.2723
ECB rate difference-
Cash we buy1.2161
Cash we sell1.2785

The exchange rate values are given per unit of the respective currency in CZK. (As of: March 30, 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