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 buy14.6644
Non-cash we sell15.263
ECB rate difference-
Cash we buy14.5896
Cash we sell15.3378
CurrencyCAD
Unit amount1
Non-cash we buy14.969
Non-cash we sell15.5801
ECB rate difference-
Cash we buy14.8926
Cash we sell15.6565
CurrencyCHF
Unit amount1
Non-cash we buy26.0637
Non-cash we sell27.1277
ECB rate difference+1.6969%
Cash we buy25.9308
Cash we sell27.2607
CurrencyCNY
Unit amount1
Non-cash we buy2.9807
Non-cash we sell3.1024
ECB rate difference-
Cash we buy2.9654
Cash we sell3.1176
CurrencyDKK
Unit amount1
Non-cash we buy3.1951
Non-cash we sell3.3257
ECB rate difference+2.0253%
Cash we buy3.1788
Cash we sell3.342
CurrencyEUR
Unit amount1
Non-cash we buy23.8757
Non-cash we sell24.8503
ECB rate difference+2.0122%
Cash we buy23.7539
Cash we sell24.9721
CurrencyGBP
Unit amount1
Non-cash we buy27.6593
Non-cash we sell28.7884
ECB rate difference-
Cash we buy27.5182
Cash we sell28.9295
CurrencyHKD
Unit amount1
Non-cash we buy2.5972
Non-cash we sell2.7033
ECB rate difference-
Cash we buy2.5839
Cash we sell2.7166
CurrencyHUF
Unit amount100
Non-cash we buy6.5953
Non-cash we sell6.8646
ECB rate difference+1.2437%
Cash we buy6.5616
Cash we sell6.8982
CurrencyISK
Unit amount1
Non-cash we buy0.1658
Non-cash we sell0.1727
ECB rate difference+2.0143%
Cash we buy0.1649
Cash we sell0.1735
CurrencyJPY
Unit amount100
Non-cash we buy12.9759
Non-cash we sell13.5056
ECB rate difference-
Cash we buy12.9097
Cash we sell13.5718
CurrencyMXN
Unit amount1
Non-cash we buy1.1676
Non-cash we sell1.2153
ECB rate difference-
Cash we buy1.1616
Cash we sell1.2213
CurrencyNOK
Unit amount1
Non-cash we buy2.1944
Non-cash we sell2.2841
ECB rate difference+1.7239%
Cash we buy2.1832
Cash we sell2.2953
CurrencyPLN
Unit amount1
Non-cash we buy5.6225
Non-cash we sell5.8521
ECB rate difference+1.6882%
Cash we buy5.5938
Cash we sell5.8808
CurrencyRON
Unit amount1
Non-cash we buy4.5929
Non-cash we sell4.7804
ECB rate difference+2.3156%
Cash we buy4.5694
Cash we sell4.8039
CurrencySEK
Unit amount1
Non-cash we buy2.2082
Non-cash we sell2.2984
ECB rate difference+1.6206%
Cash we buy2.1969
Cash we sell2.3097
CurrencyTRY
Unit amount100
Non-cash we buy44.9736
Non-cash we sell46.8093
ECB rate difference-
Cash we buy44.7441
Cash we sell47.0388
CurrencyUSD
Unit amount1
Non-cash we buy20.3457
Non-cash we sell21.1762
ECB rate difference-
Cash we buy20.2419
Cash we sell21.28
CurrencyZAR
Unit amount1
Non-cash we buy1.2272
Non-cash we sell1.2774
ECB rate difference-
Cash we buy1.2209
Cash we sell1.2836

The exchange rate values are given per unit of the respective currency in CZK. (As of: May 4, 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