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 buy14.3679
Non-cash we sell14.9545
ECB rate difference-
Cash we buy14.2946
Cash we sell15.0278
CurrencyCAD
Unit amount1
Non-cash we buy15.051
Non-cash we sell15.6654
ECB rate difference-
Cash we buy14.9742
Cash we sell15.7422
CurrencyCHF
Unit amount1
Non-cash we buy26.2303
Non-cash we sell27.3011
ECB rate difference+1.862%
Cash we buy26.0965
Cash we sell27.4349
CurrencyCNY
Unit amount1
Non-cash we buy3.0369
Non-cash we sell3.1609
ECB rate difference-
Cash we buy3.0214
Cash we sell3.1764
CurrencyDKK
Unit amount1
Non-cash we buy3.2196
Non-cash we sell3.3511
ECB rate difference+2.0195%
Cash we buy3.2031
Cash we sell3.3675
CurrencyEUR
Unit amount1
Non-cash we buy24.0585
Non-cash we sell25.0405
ECB rate difference+2.022%
Cash we buy23.9357
Cash we sell25.1633
CurrencyGBP
Unit amount1
Non-cash we buy27.6914
Non-cash we sell28.8217
ECB rate difference-
Cash we buy27.5501
Cash we sell28.963
CurrencyHKD
Unit amount1
Non-cash we buy2.6762
Non-cash we sell2.7855
ECB rate difference-
Cash we buy2.6625
Cash we sell2.7992
CurrencyHUF
Unit amount100
Non-cash we buy6.2232
Non-cash we sell6.4773
ECB rate difference+1.2778%
Cash we buy6.1915
Cash we sell6.5091
CurrencyISK
Unit amount1
Non-cash we buy0.1677
Non-cash we sell0.1746
ECB rate difference+2.064%
Cash we buy0.1668
Cash we sell0.1755
CurrencyJPY
Unit amount100
Non-cash we buy13.1369
Non-cash we sell13.6732
ECB rate difference-
Cash we buy13.0699
Cash we sell13.7403
CurrencyMXN
Unit amount1
Non-cash we buy1.159
Non-cash we sell1.2064
ECB rate difference-
Cash we buy1.1531
Cash we sell1.2124
CurrencyNOK
Unit amount1
Non-cash we buy2.1486
Non-cash we sell2.2364
ECB rate difference+2.0158%
Cash we buy2.1376
Cash we sell2.2474
CurrencyPLN
Unit amount1
Non-cash we buy5.6136
Non-cash we sell5.8429
ECB rate difference+1.9638%
Cash we buy5.585
Cash we sell5.8715
CurrencyRON
Unit amount1
Non-cash we buy4.718
Non-cash we sell4.9107
ECB rate difference+2.0547%
Cash we buy4.694
Cash we sell4.9348
CurrencySEK
Unit amount1
Non-cash we buy2.1934
Non-cash we sell2.2831
ECB rate difference+2.5811%
Cash we buy2.1823
Cash we sell2.2943
CurrencyTRY
Unit amount100
Non-cash we buy47.1343
Non-cash we sell49.0583
ECB rate difference-
Cash we buy46.8938
Cash we sell49.2987
CurrencyUSD
Unit amount1
Non-cash we buy20.9751
Non-cash we sell21.8313
ECB rate difference-
Cash we buy20.8681
Cash we sell21.9384
CurrencyZAR
Unit amount1
Non-cash we buy1.226
Non-cash we sell1.2761
ECB rate difference-
Cash we buy1.2197
Cash we sell1.2824

The exchange rate values are given per unit of the respective currency in CZK. (As of: March 31, 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