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 buy14.6605
Non-cash we sell15.259
ECB rate difference-
Cash we buy14.5857
Cash we sell15.3338
CurrencyCAD
Unit amount1
Non-cash we buy14.7918
Non-cash we sell15.3956
ECB rate difference-
Cash we buy14.7163
Cash we sell15.4711
CurrencyCHF
Unit amount1
Non-cash we buy26.0386
Non-cash we sell27.1015
ECB rate difference+2.3351%
Cash we buy25.9058
Cash we sell27.2344
CurrencyCNY
Unit amount1
Non-cash we buy3.0119
Non-cash we sell3.1349
ECB rate difference-
Cash we buy2.9965
Cash we sell3.1503
CurrencyDKK
Unit amount1
Non-cash we buy3.1816
Non-cash we sell3.3116
ECB rate difference+2.005%
Cash we buy3.1654
Cash we sell3.3278
CurrencyEUR
Unit amount1
Non-cash we buy23.7738
Non-cash we sell24.7442
ECB rate difference+2.0001%
Cash we buy23.6525
Cash we sell24.8655
CurrencyGBP
Unit amount1
Non-cash we buy27.5285
Non-cash we sell28.6522
ECB rate difference-
Cash we buy27.3881
Cash we sell28.7927
CurrencyHKD
Unit amount1
Non-cash we buy2.6083
Non-cash we sell2.7149
ECB rate difference-
Cash we buy2.595
Cash we sell2.7282
CurrencyHUF
Unit amount100
Non-cash we buy6.6837
Non-cash we sell6.9566
ECB rate difference+1.8205%
Cash we buy6.6496
Cash we sell6.9907
CurrencyISK
Unit amount1
Non-cash we buy0.1657
Non-cash we sell0.1726
ECB rate difference+1.9147%
Cash we buy0.1649
Cash we sell0.1734
CurrencyJPY
Unit amount100
Non-cash we buy12.8351
Non-cash we sell13.359
ECB rate difference-
Cash we buy12.7696
Cash we sell13.4245
CurrencyMXN
Unit amount1
Non-cash we buy1.1819
Non-cash we sell1.2302
ECB rate difference-
Cash we buy1.1758
Cash we sell1.2362
CurrencyNOK
Unit amount1
Non-cash we buy2.2079
Non-cash we sell2.2981
ECB rate difference+2.0147%
Cash we buy2.1967
Cash we sell2.3094
CurrencyPLN
Unit amount1
Non-cash we buy5.6188
Non-cash we sell5.8483
ECB rate difference+1.9217%
Cash we buy5.5902
Cash we sell5.877
CurrencyRON
Unit amount1
Non-cash we buy4.5382
Non-cash we sell4.7235
ECB rate difference+1.8784%
Cash we buy4.515
Cash we sell4.7467
CurrencySEK
Unit amount1
Non-cash we buy2.1964
Non-cash we sell2.2862
ECB rate difference+2.2489%
Cash we buy2.1852
Cash we sell2.2974
CurrencyTRY
Unit amount100
Non-cash we buy44.5256
Non-cash we sell46.3431
ECB rate difference-
Cash we buy44.2984
Cash we sell46.5702
CurrencyUSD
Unit amount1
Non-cash we buy20.4391
Non-cash we sell21.2735
ECB rate difference-
Cash we buy20.3348
Cash we sell21.3778
CurrencyZAR
Unit amount1
Non-cash we buy1.25
Non-cash we sell1.3011
ECB rate difference-
Cash we buy1.2436
Cash we sell1.3075

The exchange rate values are given per unit of the respective currency in CZK. (As of: May 26, 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