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 buy14.456
Non-cash we sell15.0461
ECB rate difference-
Cash we buy14.3822
Cash we sell15.1199
CurrencyCAD
Unit amount1
Non-cash we buy14.7271
Non-cash we sell15.3283
ECB rate difference-
Cash we buy14.652
Cash we sell15.4035
CurrencyCHF
Unit amount1
Non-cash we buy25.7759
Non-cash we sell26.828
ECB rate difference+1.7671%
Cash we buy25.6443
Cash we sell26.9595
CurrencyCNY
Unit amount1
Non-cash we buy3.0792
Non-cash we sell3.205
ECB rate difference-
Cash we buy3.0635
Cash we sell3.2207
CurrencyDKK
Unit amount1
Non-cash we buy3.1782
Non-cash we sell3.308
ECB rate difference+1.856%
Cash we buy3.162
Cash we sell3.3242
CurrencyEUR
Unit amount1
Non-cash we buy23.7601
Non-cash we sell24.7299
ECB rate difference+1.8421%
Cash we buy23.6388
Cash we sell24.8512
CurrencyGBP
Unit amount1
Non-cash we buy27.5792
Non-cash we sell28.705
ECB rate difference-
Cash we buy27.4385
Cash we sell28.8457
CurrencyHKD
Unit amount1
Non-cash we buy2.6755
Non-cash we sell2.7849
ECB rate difference-
Cash we buy2.6619
Cash we sell2.7985
CurrencyHUF
Unit amount100
Non-cash we buy6.6613
Non-cash we sell6.9333
ECB rate difference+2.4224%
Cash we buy6.6273
Cash we sell6.9673
CurrencyISK
Unit amount1
Non-cash we buy0.1652
Non-cash we sell0.172
ECB rate difference+1.7235%
Cash we buy0.1643
Cash we sell0.1729
CurrencyJPY
Unit amount100
Non-cash we buy12.9691
Non-cash we sell13.4985
ECB rate difference-
Cash we buy12.9029
Cash we sell13.5647
CurrencyMXN
Unit amount1
Non-cash we buy1.188
Non-cash we sell1.2366
ECB rate difference-
Cash we buy1.182
Cash we sell1.2427
CurrencyNOK
Unit amount1
Non-cash we buy2.1262
Non-cash we sell2.2131
ECB rate difference+2.1224%
Cash we buy2.1154
Cash we sell2.224
CurrencyPLN
Unit amount1
Non-cash we buy5.5381
Non-cash we sell5.7643
ECB rate difference+2.0205%
Cash we buy5.5099
Cash we sell5.7925
CurrencyRON
Unit amount1
Non-cash we buy4.5401
Non-cash we sell4.7255
ECB rate difference+1.583%
Cash we buy4.5169
Cash we sell4.7487
CurrencySEK
Unit amount1
Non-cash we buy2.1419
Non-cash we sell2.2294
ECB rate difference+2.1474%
Cash we buy2.131
Cash we sell2.2403
CurrencyTRY
Unit amount100
Non-cash we buy45.0967
Non-cash we sell46.9374
ECB rate difference-
Cash we buy44.8666
Cash we sell47.1675
CurrencyUSD
Unit amount1
Non-cash we buy20.9765
Non-cash we sell21.8328
ECB rate difference-
Cash we buy20.8694
Cash we sell21.9398
CurrencyZAR
Unit amount1
Non-cash we buy1.2601
Non-cash we sell1.3117
ECB rate difference-
Cash we buy1.2537
Cash we sell1.3181

The exchange rate values are given per unit of the respective currency in CZK. (As of: June 24, 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