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 buy14.5443
Non-cash we sell15.138
ECB rate difference-
Cash we buy14.4701
Cash we sell15.2122
CurrencyCAD
Unit amount1
Non-cash we buy14.8552
Non-cash we sell15.4616
ECB rate difference-
Cash we buy14.7794
Cash we sell15.5374
CurrencyCHF
Unit amount1
Non-cash we buy26.0167
Non-cash we sell27.0787
ECB rate difference+1.8044%
Cash we buy25.8839
Cash we sell27.2114
CurrencyCNY
Unit amount1
Non-cash we buy2.9714
Non-cash we sell3.0928
ECB rate difference-
Cash we buy2.9562
Cash we sell3.108
CurrencyDKK
Unit amount1
Non-cash we buy3.1896
Non-cash we sell3.3198
ECB rate difference+1.9087%
Cash we buy3.1733
Cash we sell3.3361
CurrencyEUR
Unit amount1
Non-cash we buy23.837
Non-cash we sell24.81
ECB rate difference+1.9094%
Cash we buy23.7154
Cash we sell24.9316
CurrencyGBP
Unit amount1
Non-cash we buy27.4326
Non-cash we sell28.5524
ECB rate difference-
Cash we buy27.2926
Cash we sell28.6923
CurrencyHKD
Unit amount1
Non-cash we buy2.5913
Non-cash we sell2.6972
ECB rate difference-
Cash we buy2.5781
Cash we sell2.7104
CurrencyHUF
Unit amount100
Non-cash we buy6.5586
Non-cash we sell6.8264
ECB rate difference+2.2593%
Cash we buy6.5251
Cash we sell6.8598
CurrencyISK
Unit amount1
Non-cash we buy0.1656
Non-cash we sell0.1725
ECB rate difference+2.1433%
Cash we buy0.1648
Cash we sell0.1733
CurrencyJPY
Unit amount100
Non-cash we buy12.7429
Non-cash we sell13.2632
ECB rate difference-
Cash we buy12.6779
Cash we sell13.3282
CurrencyMXN
Unit amount1
Non-cash we buy1.173
Non-cash we sell1.221
ECB rate difference-
Cash we buy1.167
Cash we sell1.2269
CurrencyNOK
Unit amount1
Non-cash we buy2.1748
Non-cash we sell2.2637
ECB rate difference+1.8516%
Cash we buy2.1637
Cash we sell2.2748
CurrencyPLN
Unit amount1
Non-cash we buy5.6307
Non-cash we sell5.8606
ECB rate difference+1.9997%
Cash we buy5.6019
Cash we sell5.8893
CurrencyRON
Unit amount1
Non-cash we buy4.6786
Non-cash we sell4.8697
ECB rate difference+1.842%
Cash we buy4.6547
Cash we sell4.8935
CurrencySEK
Unit amount1
Non-cash we buy2.2143
Non-cash we sell2.3048
ECB rate difference+2.0509%
Cash we buy2.203
Cash we sell2.3161
CurrencyTRY
Unit amount100
Non-cash we buy45.1683
Non-cash we sell47.012
ECB rate difference-
Cash we buy44.9378
Cash we sell47.2425
CurrencyUSD
Unit amount1
Non-cash we buy20.2911
Non-cash we sell21.1194
ECB rate difference-
Cash we buy20.1876
Cash we sell21.2229
CurrencyZAR
Unit amount1
Non-cash we buy1.2335
Non-cash we sell1.2839
ECB rate difference-
Cash we buy1.2272
Cash we sell1.2902

The exchange rate values are given per unit of the respective currency in CZK. (As of: April 22, 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