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 buy14.4914
Non-cash we sell15.083
ECB rate difference-
Cash we buy14.4174
Cash we sell15.1569
CurrencyCAD
Unit amount1
Non-cash we buy14.6985
Non-cash we sell15.2985
ECB rate difference-
Cash we buy14.6235
Cash we sell15.3735
CurrencyCHF
Unit amount1
Non-cash we buy25.3682
Non-cash we sell26.4037
ECB rate difference+2.0187%
Cash we buy25.2387
Cash we sell26.5331
CurrencyCNY
Unit amount1
Non-cash we buy3.0545
Non-cash we sell3.1793
ECB rate difference-
Cash we buy3.0389
Cash we sell3.1949
CurrencyDKK
Unit amount1
Non-cash we buy3.1777
Non-cash we sell3.3075
ECB rate difference+1.8216%
Cash we buy3.1615
Cash we sell3.3237
CurrencyEUR
Unit amount1
Non-cash we buy23.7561
Non-cash we sell24.7259
ECB rate difference+1.814%
Cash we buy23.6349
Cash we sell24.8471
CurrencyGBP
Unit amount1
Non-cash we buy27.7436
Non-cash we sell28.8761
ECB rate difference-
Cash we buy27.602
Cash we sell29.0176
CurrencyHKD
Unit amount1
Non-cash we buy2.6282
Non-cash we sell2.7356
ECB rate difference-
Cash we buy2.6148
Cash we sell2.749
CurrencyHUF
Unit amount100
Non-cash we buy6.5107
Non-cash we sell6.7766
ECB rate difference+2.5669%
Cash we buy6.4775
Cash we sell6.8098
CurrencyISK
Unit amount1
Non-cash we buy0.1668
Non-cash we sell0.1737
ECB rate difference+2.2433%
Cash we buy0.1659
Cash we sell0.1745
CurrencyJPY
Unit amount100
Non-cash we buy13.0095
Non-cash we sell13.5407
ECB rate difference-
Cash we buy12.9432
Cash we sell13.607
CurrencyMXN
Unit amount1
Non-cash we buy1.1968
Non-cash we sell1.2458
ECB rate difference-
Cash we buy1.1907
Cash we sell1.2519
CurrencyNOK
Unit amount1
Non-cash we buy2.1584
Non-cash we sell2.2466
ECB rate difference+2.0178%
Cash we buy2.1474
Cash we sell2.2576
CurrencyPLN
Unit amount1
Non-cash we buy5.5241
Non-cash we sell5.7496
ECB rate difference+1.6872%
Cash we buy5.4959
Cash we sell5.7778
CurrencyRON
Unit amount1
Non-cash we buy4.5205
Non-cash we sell4.7051
ECB rate difference+1.969%
Cash we buy4.4974
Cash we sell4.7282
CurrencySEK
Unit amount1
Non-cash we buy2.1669
Non-cash we sell2.2554
ECB rate difference+1.8111%
Cash we buy2.1558
Cash we sell2.2665
CurrencyTRY
Unit amount100
Non-cash we buy43.2711
Non-cash we sell45.0374
ECB rate difference-
Cash we buy43.0504
Cash we sell45.2582
CurrencyUSD
Unit amount1
Non-cash we buy20.6181
Non-cash we sell21.4597
ECB rate difference-
Cash we buy20.5129
Cash we sell21.5649
CurrencyZAR
Unit amount1
Non-cash we buy1.26
Non-cash we sell1.3115
ECB rate difference-
Cash we buy1.2536
Cash we sell1.318

The exchange rate values are given per unit of the respective currency in CZK. (As of: August 6, 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