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 buy14.5494
Non-cash we sell15.1434
ECB rate difference-
Cash we buy14.4752
Cash we sell15.2176
CurrencyCAD
Unit amount1
Non-cash we buy14.7416
Non-cash we sell15.3434
ECB rate difference-
Cash we buy14.6663
Cash we sell15.4186
CurrencyCHF
Unit amount1
Non-cash we buy25.4447
Non-cash we sell26.4833
ECB rate difference+1.9891%
Cash we buy25.3149
Cash we sell26.6132
CurrencyCNY
Unit amount1
Non-cash we buy3.0728
Non-cash we sell3.1983
ECB rate difference-
Cash we buy3.0571
Cash we sell3.214
CurrencyDKK
Unit amount1
Non-cash we buy3.1672
Non-cash we sell3.2966
ECB rate difference+1.9557%
Cash we buy3.1511
Cash we sell3.3128
CurrencyEUR
Unit amount1
Non-cash we buy23.6758
Non-cash we sell24.6422
ECB rate difference+1.9595%
Cash we buy23.555
Cash we sell24.763
CurrencyGBP
Unit amount1
Non-cash we buy27.6837
Non-cash we sell28.8137
ECB rate difference-
Cash we buy27.5424
Cash we sell28.955
CurrencyHKD
Unit amount1
Non-cash we buy2.6516
Non-cash we sell2.7599
ECB rate difference-
Cash we buy2.6381
Cash we sell2.7735
CurrencyHUF
Unit amount100
Non-cash we buy6.575
Non-cash we sell6.8435
ECB rate difference+1.4717%
Cash we buy6.5415
Cash we sell6.877
CurrencyISK
Unit amount1
Non-cash we buy0.1657
Non-cash we sell0.1726
ECB rate difference+1.8796%
Cash we buy0.1649
Cash we sell0.1735
CurrencyJPY
Unit amount100
Non-cash we buy12.7043
Non-cash we sell13.2229
ECB rate difference-
Cash we buy12.6395
Cash we sell13.2878
CurrencyMXN
Unit amount1
Non-cash we buy1.1904
Non-cash we sell1.2391
ECB rate difference-
Cash we buy1.1843
Cash we sell1.2451
CurrencyNOK
Unit amount1
Non-cash we buy2.1559
Non-cash we sell2.244
ECB rate difference+2.7975%
Cash we buy2.1449
Cash we sell2.255
CurrencyPLN
Unit amount1
Non-cash we buy5.4766
Non-cash we sell5.7002
ECB rate difference+2.1315%
Cash we buy5.4487
Cash we sell5.7282
CurrencyRON
Unit amount1
Non-cash we buy4.5251
Non-cash we sell4.7099
ECB rate difference+1.9184%
Cash we buy4.502
Cash we sell4.7329
CurrencySEK
Unit amount1
Non-cash we buy2.142
Non-cash we sell2.2296
ECB rate difference+1.9429%
Cash we buy2.1311
Cash we sell2.2405
CurrencyTRY
Unit amount100
Non-cash we buy43.8935
Non-cash we sell45.6852
ECB rate difference-
Cash we buy43.6695
Cash we sell45.9091
CurrencyUSD
Unit amount1
Non-cash we buy20.7947
Non-cash we sell21.6435
ECB rate difference-
Cash we buy20.6886
Cash we sell21.7496
CurrencyZAR
Unit amount1
Non-cash we buy1.241
Non-cash we sell1.2918
ECB rate difference-
Cash we buy1.2347
Cash we sell1.2981

The exchange rate values are given per unit of the respective currency in CZK. (As of: July 27, 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