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 buy14.7524
Non-cash we sell15.3547
ECB rate difference-
Cash we buy14.6772
Cash we sell15.43
CurrencyCAD
Unit amount1
Non-cash we buy15.2381
Non-cash we sell15.8601
ECB rate difference-
Cash we buy15.1603
Cash we sell15.9379
CurrencyCHF
Unit amount1
Non-cash we buy26.4835
Non-cash we sell27.5646
ECB rate difference+1.886%
Cash we buy26.3484
Cash we sell27.6997
CurrencyCNY
Unit amount1
Non-cash we buy3.0106
Non-cash we sell3.1336
ECB rate difference-
Cash we buy2.9953
Cash we sell3.149
CurrencyDKK
Unit amount1
Non-cash we buy3.2001
Non-cash we sell3.3308
ECB rate difference+1.9137%
Cash we buy3.1838
Cash we sell3.3471
CurrencyEUR
Unit amount1
Non-cash we buy23.912
Non-cash we sell24.888
ECB rate difference+1.9075%
Cash we buy23.79
Cash we sell25.01
CurrencyGBP
Unit amount1
Non-cash we buy27.7062
Non-cash we sell28.8371
ECB rate difference-
Cash we buy27.5648
Cash we sell28.9785
CurrencyHKD
Unit amount1
Non-cash we buy2.6451
Non-cash we sell2.7532
ECB rate difference-
Cash we buy2.6316
Cash we sell2.7667
CurrencyHUF
Unit amount100
Non-cash we buy6.1634
Non-cash we sell6.4151
ECB rate difference+1.9423%
Cash we buy6.1319
Cash we sell6.4465
CurrencyISK
Unit amount1
Non-cash we buy0.1653
Non-cash we sell0.1722
ECB rate difference+1.6758%
Cash we buy0.1645
Cash we sell0.173
CurrencyJPY
Unit amount100
Non-cash we buy13.032
Non-cash we sell13.564
ECB rate difference-
Cash we buy12.9655
Cash we sell13.6305
CurrencyMXN
Unit amount1
Non-cash we buy1.1676
Non-cash we sell1.2154
ECB rate difference-
Cash we buy1.1617
Cash we sell1.2214
CurrencyNOK
Unit amount1
Non-cash we buy2.1407
Non-cash we sell2.2282
ECB rate difference+1.9091%
Cash we buy2.1298
Cash we sell2.2391
CurrencyPLN
Unit amount1
Non-cash we buy5.62
Non-cash we sell5.8494
ECB rate difference+1.9653%
Cash we buy5.5913
Cash we sell5.8781
CurrencyRON
Unit amount1
Non-cash we buy4.6954
Non-cash we sell4.8871
ECB rate difference+1.945%
Cash we buy4.6714
Cash we sell4.9111
CurrencySEK
Unit amount1
Non-cash we buy2.2377
Non-cash we sell2.3291
ECB rate difference+2.1983%
Cash we buy2.2263
Cash we sell2.3405
CurrencyTRY
Unit amount100
Non-cash we buy46.8582
Non-cash we sell48.7709
ECB rate difference-
Cash we buy46.6191
Cash we sell49.01
CurrencyUSD
Unit amount1
Non-cash we buy20.6994
Non-cash we sell21.5444
ECB rate difference-
Cash we buy20.5938
Cash we sell21.65
CurrencyZAR
Unit amount1
Non-cash we buy1.2481
Non-cash we sell1.2991
ECB rate difference-
Cash we buy1.2417
Cash we sell1.3055

The exchange rate values are given per unit of the respective currency in CZK. (As of: March 12, 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