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 buy14.396
Non-cash we sell14.9837
ECB rate difference-
Cash we buy14.3226
Cash we sell15.0572
CurrencyCAD
Unit amount1
Non-cash we buy14.5679
Non-cash we sell15.1626
ECB rate difference-
Cash we buy14.4936
Cash we sell15.237
CurrencyCHF
Unit amount1
Non-cash we buy25.68
Non-cash we sell26.7283
ECB rate difference+2.0758%
Cash we buy25.549
Cash we sell26.8593
CurrencyCNY
Unit amount1
Non-cash we buy3.0125
Non-cash we sell3.1355
ECB rate difference-
Cash we buy2.9971
Cash we sell3.1509
CurrencyDKK
Unit amount1
Non-cash we buy3.1639
Non-cash we sell3.2932
ECB rate difference+2.1627%
Cash we buy3.1478
Cash we sell3.3093
CurrencyEUR
Unit amount1
Non-cash we buy23.6478
Non-cash we sell24.6132
ECB rate difference+2.1646%
Cash we buy23.5272
Cash we sell24.7338
CurrencyGBP
Unit amount1
Non-cash we buy27.3452
Non-cash we sell28.4614
ECB rate difference-
Cash we buy27.2057
Cash we sell28.6009
CurrencyHKD
Unit amount1
Non-cash we buy2.5987
Non-cash we sell2.7049
ECB rate difference-
Cash we buy2.5854
Cash we sell2.7181
CurrencyHUF
Unit amount100
Non-cash we buy6.7515
Non-cash we sell7.0271
ECB rate difference+1.4327%
Cash we buy6.717
Cash we sell7.0616
CurrencyISK
Unit amount1
Non-cash we buy0.1635
Non-cash we sell0.1703
ECB rate difference+2.4587%
Cash we buy0.1626
Cash we sell0.1711
CurrencyJPY
Unit amount100
Non-cash we buy12.7142
Non-cash we sell13.2333
ECB rate difference-
Cash we buy12.6493
Cash we sell13.2981
CurrencyMXN
Unit amount1
Non-cash we buy1.184
Non-cash we sell1.2324
ECB rate difference-
Cash we buy1.1779
Cash we sell1.2384
CurrencyNOK
Unit amount1
Non-cash we buy2.1382
Non-cash we sell2.2255
ECB rate difference+2.4669%
Cash we buy2.1272
Cash we sell2.2364
CurrencyPLN
Unit amount1
Non-cash we buy5.5706
Non-cash we sell5.7981
ECB rate difference+2.0979%
Cash we buy5.5422
Cash we sell5.8265
CurrencyRON
Unit amount1
Non-cash we buy4.5158
Non-cash we sell4.7002
ECB rate difference+2.181%
Cash we buy4.4927
Cash we sell4.7232
CurrencySEK
Unit amount1
Non-cash we buy2.1721
Non-cash we sell2.2608
ECB rate difference+1.7967%
Cash we buy2.161
Cash we sell2.2719
CurrencyTRY
Unit amount100
Non-cash we buy43.9576
Non-cash we sell45.7519
ECB rate difference-
Cash we buy43.7333
Cash we sell45.9761
CurrencyUSD
Unit amount1
Non-cash we buy20.3589
Non-cash we sell21.1899
ECB rate difference-
Cash we buy20.255
Cash we sell21.2938
CurrencyZAR
Unit amount1
Non-cash we buy1.2578
Non-cash we sell1.3093
ECB rate difference-
Cash we buy1.2514
Cash we sell1.3157

The exchange rate values are given per unit of the respective currency in CZK. (As of: June 15, 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