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 buy14.7061
Non-cash we sell15.3065
ECB rate difference-
Cash we buy14.6311
Cash we sell15.3815
CurrencyCAD
Unit amount1
Non-cash we buy15.1667
Non-cash we sell15.7859
ECB rate difference-
Cash we buy15.0893
Cash we sell15.8632
CurrencyCHF
Unit amount1
Non-cash we buy26.4009
Non-cash we sell27.4786
ECB rate difference+2.0324%
Cash we buy26.2662
Cash we sell27.6133
CurrencyCNY
Unit amount1
Non-cash we buy3.0204
Non-cash we sell3.1438
ECB rate difference-
Cash we buy3.005
Cash we sell3.1592
CurrencyDKK
Unit amount1
Non-cash we buy3.2068
Non-cash we sell3.3378
ECB rate difference+1.9496%
Cash we buy3.1904
Cash we sell3.3541
CurrencyEUR
Unit amount1
Non-cash we buy23.9614
Non-cash we sell24.9396
ECB rate difference+1.9462%
Cash we buy23.8392
Cash we sell25.0618
CurrencyGBP
Unit amount1
Non-cash we buy27.7222
Non-cash we sell28.8538
ECB rate difference-
Cash we buy27.5807
Cash we sell28.9952
CurrencyHKD
Unit amount1
Non-cash we buy2.6528
Non-cash we sell2.7612
ECB rate difference-
Cash we buy2.6393
Cash we sell2.7747
CurrencyHUF
Unit amount100
Non-cash we buy6.1266
Non-cash we sell6.3767
ECB rate difference+2.6418%
Cash we buy6.0953
Cash we sell6.408
CurrencyISK
Unit amount1
Non-cash we buy0.167
Non-cash we sell0.174
ECB rate difference+1.8652%
Cash we buy0.1662
Cash we sell0.1748
CurrencyJPY
Unit amount100
Non-cash we buy13.0375
Non-cash we sell13.5698
ECB rate difference-
Cash we buy12.971
Cash we sell13.6363
CurrencyMXN
Unit amount1
Non-cash we buy1.1754
Non-cash we sell1.2235
ECB rate difference-
Cash we buy1.1694
Cash we sell1.2295
CurrencyNOK
Unit amount1
Non-cash we buy2.1741
Non-cash we sell2.263
ECB rate difference+1.4862%
Cash we buy2.163
Cash we sell2.2741
CurrencyPLN
Unit amount1
Non-cash we buy5.613
Non-cash we sell5.8422
ECB rate difference+2.167%
Cash we buy5.5843
Cash we sell5.8708
CurrencyRON
Unit amount1
Non-cash we buy4.7036
Non-cash we sell4.8957
ECB rate difference+1.9995%
Cash we buy4.6796
Cash we sell4.9197
CurrencySEK
Unit amount1
Non-cash we buy2.2289
Non-cash we sell2.32
ECB rate difference+2.3551%
Cash we buy2.2175
Cash we sell2.3313
CurrencyTRY
Unit amount100
Non-cash we buy46.8291
Non-cash we sell48.7406
ECB rate difference-
Cash we buy46.5902
Cash we sell48.9795
CurrencyUSD
Unit amount1
Non-cash we buy20.789
Non-cash we sell21.6377
ECB rate difference-
Cash we buy20.683
Cash we sell21.7437
CurrencyZAR
Unit amount1
Non-cash we buy1.2367
Non-cash we sell1.2873
ECB rate difference-
Cash we buy1.2304
Cash we sell1.2936

The exchange rate values are given per unit of the respective currency in CZK. (As of: March 18, 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