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 buy13.7182
Non-cash we sell14.2783
ECB rate difference-
Cash we buy13.6482
Cash we sell14.3483
CurrencyCAD
Unit amount1
Non-cash we buy14.7424
Non-cash we sell15.3443
ECB rate difference-
Cash we buy14.6672
Cash we sell15.4195
CurrencyCHF
Unit amount1
Non-cash we buy25.56
Non-cash we sell26.6034
ECB rate difference+1.9417%
Cash we buy25.4296
Cash we sell26.7338
CurrencyCNY
Unit amount1
Non-cash we buy2.9409
Non-cash we sell3.061
ECB rate difference-
Cash we buy2.9259
Cash we sell3.076
CurrencyDKK
Unit amount1
Non-cash we buy3.1865
Non-cash we sell3.3167
ECB rate difference+1.9283%
Cash we buy3.1702
Cash we sell3.3329
CurrencyEUR
Unit amount1
Non-cash we buy23.8066
Non-cash we sell24.7784
ECB rate difference+1.9417%
Cash we buy23.6851
Cash we sell24.8999
CurrencyGBP
Unit amount1
Non-cash we buy27.4652
Non-cash we sell28.5864
ECB rate difference-
Cash we buy27.3251
Cash we sell28.7265
CurrencyHKD
Unit amount1
Non-cash we buy2.6278
Non-cash we sell2.7351
ECB rate difference-
Cash we buy2.6144
Cash we sell2.7485
CurrencyHUF
Unit amount100
Non-cash we buy6.1817
Non-cash we sell6.4341
ECB rate difference+1.8052%
Cash we buy6.1502
Cash we sell6.4657
CurrencyISK
Unit amount1
Non-cash we buy0.1626
Non-cash we sell0.1693
ECB rate difference+2.0837%
Cash we buy0.1617
Cash we sell0.1701
CurrencyJPY
Unit amount100
Non-cash we buy12.9658
Non-cash we sell13.4952
ECB rate difference-
Cash we buy12.8997
Cash we sell13.5613
CurrencyMXN
Unit amount1
Non-cash we buy1.158
Non-cash we sell1.2054
ECB rate difference-
Cash we buy1.1521
Cash we sell1.2113
CurrencyNOK
Unit amount1
Non-cash we buy2.032
Non-cash we sell2.115
ECB rate difference+1.9069%
Cash we buy2.0216
Cash we sell2.1254
CurrencyPLN
Unit amount1
Non-cash we buy5.6373
Non-cash we sell5.8675
ECB rate difference+2.2609%
Cash we buy5.6086
Cash we sell5.8963
CurrencyRON
Unit amount1
Non-cash we buy4.6763
Non-cash we sell4.8672
ECB rate difference+1.9745%
Cash we buy4.6524
Cash we sell4.8911
CurrencySEK
Unit amount1
Non-cash we buy2.2208
Non-cash we sell2.3115
ECB rate difference+2.1368%
Cash we buy2.2094
Cash we sell2.3228
CurrencyTRY
Unit amount100
Non-cash we buy47.3597
Non-cash we sell49.2928
ECB rate difference-
Cash we buy47.1181
Cash we sell49.5345
CurrencyUSD
Unit amount1
Non-cash we buy20.4964
Non-cash we sell21.3331
ECB rate difference-
Cash we buy20.3918
Cash we sell21.4377
CurrencyZAR
Unit amount1
Non-cash we buy1.2487
Non-cash we sell1.2998
ECB rate difference-
Cash we buy1.2423
Cash we sell1.3061

The exchange rate values are given per unit of the respective currency in CZK. (As of: January 16, 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