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 buy14.4189
Non-cash we sell15.0075
ECB rate difference-
Cash we buy14.3453
Cash we sell15.081
CurrencyCAD
Unit amount1
Non-cash we buy14.5559
Non-cash we sell15.1502
ECB rate difference-
Cash we buy14.4817
Cash we sell15.2244
CurrencyCHF
Unit amount1
Non-cash we buy25.7268
Non-cash we sell26.7769
ECB rate difference+1.7293%
Cash we buy25.5955
Cash we sell26.9082
CurrencyCNY
Unit amount1
Non-cash we buy3.0175
Non-cash we sell3.1408
ECB rate difference-
Cash we buy3.0021
Cash we sell3.1562
CurrencyDKK
Unit amount1
Non-cash we buy3.1634
Non-cash we sell3.2926
ECB rate difference+2.0811%
Cash we buy3.1473
Cash we sell3.3088
CurrencyEUR
Unit amount1
Non-cash we buy23.6464
Non-cash we sell24.6116
ECB rate difference+2.0772%
Cash we buy23.5257
Cash we sell24.7323
CurrencyGBP
Unit amount1
Non-cash we buy27.3362
Non-cash we sell28.4521
ECB rate difference-
Cash we buy27.1967
Cash we sell28.5916
CurrencyHKD
Unit amount1
Non-cash we buy2.6026
Non-cash we sell2.709
ECB rate difference-
Cash we buy2.5894
Cash we sell2.7222
CurrencyHUF
Unit amount100
Non-cash we buy6.763
Non-cash we sell7.0392
ECB rate difference+2.109%
Cash we buy6.7285
Cash we sell7.0737
CurrencyISK
Unit amount1
Non-cash we buy0.1639
Non-cash we sell0.1707
ECB rate difference+1.9912%
Cash we buy0.163
Cash we sell0.1715
CurrencyJPY
Unit amount100
Non-cash we buy12.7285
Non-cash we sell13.2481
ECB rate difference-
Cash we buy12.6635
Cash we sell13.313
CurrencyMXN
Unit amount1
Non-cash we buy1.1854
Non-cash we sell1.2339
ECB rate difference-
Cash we buy1.1793
Cash we sell1.2399
CurrencyNOK
Unit amount1
Non-cash we buy2.1459
Non-cash we sell2.2336
ECB rate difference+1.8358%
Cash we buy2.1349
Cash we sell2.2445
CurrencyPLN
Unit amount1
Non-cash we buy5.5767
Non-cash we sell5.8044
ECB rate difference+2.0152%
Cash we buy5.5482
Cash we sell5.8328
CurrencyRON
Unit amount1
Non-cash we buy4.5187
Non-cash we sell4.7032
ECB rate difference+2.0867%
Cash we buy4.4957
Cash we sell4.7263
CurrencySEK
Unit amount1
Non-cash we buy2.1725
Non-cash we sell2.2613
ECB rate difference+1.964%
Cash we buy2.1615
Cash we sell2.2724
CurrencyTRY
Unit amount100
Non-cash we buy43.8981
Non-cash we sell45.69
ECB rate difference-
Cash we buy43.6741
Cash we sell45.9139
CurrencyUSD
Unit amount1
Non-cash we buy20.3927
Non-cash we sell21.2252
ECB rate difference-
Cash we buy20.2887
Cash we sell21.3292
CurrencyZAR
Unit amount1
Non-cash we buy1.2609
Non-cash we sell1.3125
ECB rate difference-
Cash we buy1.2545
Cash we sell1.3189

The exchange rate values are given per unit of the respective currency in CZK. (As of: June 17, 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