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 buy14.4505
Non-cash we sell15.0404
ECB rate difference-
Cash we buy14.3767
Cash we sell15.1141
CurrencyCAD
Unit amount1
Non-cash we buy15.0352
Non-cash we sell15.649
ECB rate difference-
Cash we buy14.9585
Cash we sell15.7257
CurrencyCHF
Unit amount1
Non-cash we buy26.244
Non-cash we sell27.3153
ECB rate difference+2.0172%
Cash we buy26.1101
Cash we sell27.4492
CurrencyCNY
Unit amount1
Non-cash we buy3.0004
Non-cash we sell3.1229
ECB rate difference-
Cash we buy2.9851
Cash we sell3.1382
CurrencyDKK
Unit amount1
Non-cash we buy3.2084
Non-cash we sell3.3395
ECB rate difference+1.906%
Cash we buy3.1921
Cash we sell3.3559
CurrencyEUR
Unit amount1
Non-cash we buy23.9712
Non-cash we sell24.9498
ECB rate difference+1.9101%
Cash we buy23.8489
Cash we sell25.0721
CurrencyGBP
Unit amount1
Non-cash we buy27.7382
Non-cash we sell28.8705
ECB rate difference-
Cash we buy27.5967
Cash we sell29.012
CurrencyHKD
Unit amount1
Non-cash we buy2.6351
Non-cash we sell2.7428
ECB rate difference-
Cash we buy2.6217
Cash we sell2.7562
CurrencyHUF
Unit amount100
Non-cash we buy6.1823
Non-cash we sell6.4347
ECB rate difference+1.7303%
Cash we buy6.1507
Cash we sell6.4662
CurrencyISK
Unit amount1
Non-cash we buy0.1668
Non-cash we sell0.1737
ECB rate difference+1.9867%
Cash we buy0.166
Cash we sell0.1746
CurrencyJPY
Unit amount100
Non-cash we buy13.0303
Non-cash we sell13.5622
ECB rate difference-
Cash we buy12.9638
Cash we sell13.6287
CurrencyMXN
Unit amount1
Non-cash we buy1.1599
Non-cash we sell1.2073
ECB rate difference-
Cash we buy1.154
Cash we sell1.2133
CurrencyNOK
Unit amount1
Non-cash we buy2.1195
Non-cash we sell2.2061
ECB rate difference+2.1256%
Cash we buy2.1087
Cash we sell2.2169
CurrencyPLN
Unit amount1
Non-cash we buy5.6267
Non-cash we sell5.8565
ECB rate difference+1.8171%
Cash we buy5.598
Cash we sell5.8852
CurrencyRON
Unit amount1
Non-cash we buy4.7052
Non-cash we sell4.8973
ECB rate difference+1.8893%
Cash we buy4.6812
Cash we sell4.9213
CurrencySEK
Unit amount1
Non-cash we buy2.2136
Non-cash we sell2.3041
ECB rate difference+1.8762%
Cash we buy2.2023
Cash we sell2.3154
CurrencyTRY
Unit amount100
Non-cash we buy46.5393
Non-cash we sell48.4389
ECB rate difference-
Cash we buy46.3018
Cash we sell48.6764
CurrencyUSD
Unit amount1
Non-cash we buy20.6524
Non-cash we sell21.4954
ECB rate difference-
Cash we buy20.547
Cash we sell21.6008
CurrencyZAR
Unit amount1
Non-cash we buy1.2261
Non-cash we sell1.2762
ECB rate difference-
Cash we buy1.2198
Cash we sell1.2825

The exchange rate values are given per unit of the respective currency in CZK. (As of: March 24, 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