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 buy14.5812
Non-cash we sell15.1764
ECB rate difference-
Cash we buy14.5068
Cash we sell15.2508
CurrencyCAD
Unit amount1
Non-cash we buy14.9265
Non-cash we sell15.5358
ECB rate difference-
Cash we buy14.8503
Cash we sell15.612
CurrencyCHF
Unit amount1
Non-cash we buy25.8485
Non-cash we sell26.9036
ECB rate difference+2.0235%
Cash we buy25.7166
Cash we sell27.0355
CurrencyCNY
Unit amount1
Non-cash we buy2.9925
Non-cash we sell3.1147
ECB rate difference-
Cash we buy2.9772
Cash we sell3.13
CurrencyDKK
Unit amount1
Non-cash we buy3.1997
Non-cash we sell3.3304
ECB rate difference+1.8992%
Cash we buy3.1833
Cash we sell3.3467
CurrencyEUR
Unit amount1
Non-cash we buy23.9105
Non-cash we sell24.8865
ECB rate difference+1.8936%
Cash we buy23.7885
Cash we sell25.0085
CurrencyGBP
Unit amount1
Non-cash we buy27.5765
Non-cash we sell28.7022
ECB rate difference-
Cash we buy27.4358
Cash we sell28.8429
CurrencyHKD
Unit amount1
Non-cash we buy2.6108
Non-cash we sell2.7174
ECB rate difference-
Cash we buy2.5974
Cash we sell2.7307
CurrencyHUF
Unit amount100
Non-cash we buy6.555
Non-cash we sell6.8227
ECB rate difference+1.7503%
Cash we buy6.5216
Cash we sell6.8561
CurrencyISK
Unit amount1
Non-cash we buy0.1665
Non-cash we sell0.1734
ECB rate difference+2.1713%
Cash we buy0.1656
Cash we sell0.1742
CurrencyJPY
Unit amount100
Non-cash we buy12.7795
Non-cash we sell13.3012
ECB rate difference-
Cash we buy12.7143
Cash we sell13.3664
CurrencyMXN
Unit amount1
Non-cash we buy1.1716
Non-cash we sell1.2195
ECB rate difference-
Cash we buy1.1656
Cash we sell1.2255
CurrencyNOK
Unit amount1
Non-cash we buy2.1982
Non-cash we sell2.2881
ECB rate difference+1.8016%
Cash we buy2.187
Cash we sell2.2993
CurrencyPLN
Unit amount1
Non-cash we buy5.618
Non-cash we sell5.8474
ECB rate difference+2.0838%
Cash we buy5.5893
Cash we sell5.876
CurrencyRON
Unit amount1
Non-cash we buy4.6879
Non-cash we sell4.8793
ECB rate difference+2.0315%
Cash we buy4.664
Cash we sell4.9032
CurrencySEK
Unit amount1
Non-cash we buy2.1985
Non-cash we sell2.2884
ECB rate difference+2.14%
Cash we buy2.1873
Cash we sell2.2996
CurrencyTRY
Unit amount100
Non-cash we buy45.3211
Non-cash we sell47.171
ECB rate difference-
Cash we buy45.0898
Cash we sell47.4022
CurrencyUSD
Unit amount1
Non-cash we buy20.4599
Non-cash we sell21.2951
ECB rate difference-
Cash we buy20.3555
Cash we sell21.3995
CurrencyZAR
Unit amount1
Non-cash we buy1.2249
Non-cash we sell1.275
ECB rate difference-
Cash we buy1.2187
Cash we sell1.2813

The exchange rate values are given per unit of the respective currency in CZK. (As of: April 29, 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