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 buy13.8917
Non-cash we sell14.4588
ECB rate difference-
Cash we buy13.8208
Cash we sell14.5296
CurrencyCAD
Unit amount1
Non-cash we buy14.7593
Non-cash we sell15.3619
ECB rate difference-
Cash we buy14.684
Cash we sell15.4372
CurrencyCHF
Unit amount1
Non-cash we buy25.6623
Non-cash we sell26.7099
ECB rate difference+2.3492%
Cash we buy25.5314
Cash we sell26.8408
CurrencyCNY
Unit amount1
Non-cash we buy2.9295
Non-cash we sell3.0491
ECB rate difference-
Cash we buy2.9145
Cash we sell3.0641
CurrencyDKK
Unit amount1
Non-cash we buy3.1917
Non-cash we sell3.3221
ECB rate difference+2.1038%
Cash we buy3.1754
Cash we sell3.3383
CurrencyEUR
Unit amount1
Non-cash we buy23.8429
Non-cash we sell24.8161
ECB rate difference+2.1067%
Cash we buy23.7212
Cash we sell24.9378
CurrencyGBP
Unit amount1
Non-cash we buy27.3938
Non-cash we sell28.512
ECB rate difference-
Cash we buy27.254
Cash we sell28.6518
CurrencyHKD
Unit amount1
Non-cash we buy2.6158
Non-cash we sell2.7227
ECB rate difference-
Cash we buy2.6024
Cash we sell2.736
CurrencyHUF
Unit amount100
Non-cash we buy6.2055
Non-cash we sell6.4589
ECB rate difference+1.7429%
Cash we buy6.1738
Cash we sell6.4905
CurrencyISK
Unit amount1
Non-cash we buy0.1631
Non-cash we sell0.1698
ECB rate difference+2.0971%
Cash we buy0.1622
Cash we sell0.1706
CurrencyJPY
Unit amount100
Non-cash we buy12.8401
Non-cash we sell13.3643
ECB rate difference-
Cash we buy12.7746
Cash we sell13.4298
CurrencyMXN
Unit amount1
Non-cash we buy1.1672
Non-cash we sell1.215
ECB rate difference-
Cash we buy1.1613
Cash we sell1.2209
CurrencyNOK
Unit amount1
Non-cash we buy2.0517
Non-cash we sell2.1355
ECB rate difference+1.9765%
Cash we buy2.0412
Cash we sell2.146
CurrencyPLN
Unit amount1
Non-cash we buy5.6572
Non-cash we sell5.8882
ECB rate difference+1.8073%
Cash we buy5.6283
Cash we sell5.917
CurrencyRON
Unit amount1
Non-cash we buy4.6796
Non-cash we sell4.8707
ECB rate difference+2.1138%
Cash we buy4.6557
Cash we sell4.8946
CurrencySEK
Unit amount1
Non-cash we buy2.2468
Non-cash we sell2.3386
ECB rate difference+1.6541%
Cash we buy2.2353
Cash we sell2.35
CurrencyTRY
Unit amount100
Non-cash we buy47.0022
Non-cash we sell48.9207
ECB rate difference-
Cash we buy46.7624
Cash we sell49.1605
CurrencyUSD
Unit amount1
Non-cash we buy20.3959
Non-cash we sell21.2285
ECB rate difference-
Cash we buy20.2919
Cash we sell21.3326
CurrencyZAR
Unit amount1
Non-cash we buy1.2537
Non-cash we sell1.305
ECB rate difference-
Cash we buy1.2473
Cash we sell1.3114

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