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 buy14.3968
Non-cash we sell14.9845
ECB rate difference-
Cash we buy14.3233
Cash we sell15.058
CurrencyCAD
Unit amount1
Non-cash we buy15.0281
Non-cash we sell15.6416
ECB rate difference-
Cash we buy14.9514
Cash we sell15.7183
CurrencyCHF
Unit amount1
Non-cash we buy26.1584
Non-cash we sell27.2262
ECB rate difference+2.268%
Cash we buy26.025
Cash we sell27.3597
CurrencyCNY
Unit amount1
Non-cash we buy3.0003
Non-cash we sell3.1228
ECB rate difference-
Cash we buy2.985
Cash we sell3.1382
CurrencyDKK
Unit amount1
Non-cash we buy3.2072
Non-cash we sell3.3382
ECB rate difference+2.1068%
Cash we buy3.1908
Cash we sell3.3546
CurrencyEUR
Unit amount1
Non-cash we buy23.9663
Non-cash we sell24.9447
ECB rate difference+2.0864%
Cash we buy23.8441
Cash we sell25.0669
CurrencyGBP
Unit amount1
Non-cash we buy27.6914
Non-cash we sell28.8218
ECB rate difference-
Cash we buy27.5501
Cash we sell28.9631
CurrencyHKD
Unit amount1
Non-cash we buy2.6497
Non-cash we sell2.7579
ECB rate difference-
Cash we buy2.6362
Cash we sell2.7715
CurrencyHUF
Unit amount100
Non-cash we buy6.1547
Non-cash we sell6.406
ECB rate difference+1.9653%
Cash we buy6.1233
Cash we sell6.4374
CurrencyISK
Unit amount1
Non-cash we buy0.1673
Non-cash we sell0.1742
ECB rate difference+1.5762%
Cash we buy0.1664
Cash we sell0.1751
CurrencyJPY
Unit amount100
Non-cash we buy13.0149
Non-cash we sell13.5462
ECB rate difference-
Cash we buy12.9485
Cash we sell13.6126
CurrencyMXN
Unit amount1
Non-cash we buy1.1642
Non-cash we sell1.2118
ECB rate difference-
Cash we buy1.1583
Cash we sell1.2178
CurrencyNOK
Unit amount1
Non-cash we buy2.1297
Non-cash we sell2.2167
ECB rate difference+2.2854%
Cash we buy2.1188
Cash we sell2.2276
CurrencyPLN
Unit amount1
Non-cash we buy5.6099
Non-cash we sell5.839
ECB rate difference+2.037%
Cash we buy5.5813
Cash we sell5.8676
CurrencyRON
Unit amount1
Non-cash we buy4.704
Non-cash we sell4.8961
ECB rate difference+2.0822%
Cash we buy4.68
Cash we sell4.9201
CurrencySEK
Unit amount1
Non-cash we buy2.2212
Non-cash we sell2.312
ECB rate difference+1.7779%
Cash we buy2.2099
Cash we sell2.3233
CurrencyTRY
Unit amount100
Non-cash we buy46.6738
Non-cash we sell48.579
ECB rate difference-
Cash we buy46.4357
Cash we sell48.8171
CurrencyUSD
Unit amount1
Non-cash we buy20.7178
Non-cash we sell21.5635
ECB rate difference-
Cash we buy20.6121
Cash we sell21.6692
CurrencyZAR
Unit amount1
Non-cash we buy1.2209
Non-cash we sell1.2708
ECB rate difference-
Cash we buy1.2147
Cash we sell1.2771

The exchange rate values are given per unit of the respective currency in CZK. (As of: March 25, 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