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 buy14.4848
Non-cash we sell15.0761
ECB rate difference-
Cash we buy14.4109
Cash we sell15.1501
CurrencyCAD
Unit amount1
Non-cash we buy14.8149
Non-cash we sell15.4197
ECB rate difference-
Cash we buy14.7393
Cash we sell15.4953
CurrencyCHF
Unit amount1
Non-cash we buy25.9612
Non-cash we sell27.021
ECB rate difference+1.7837%
Cash we buy25.8288
Cash we sell27.1534
CurrencyCNY
Unit amount1
Non-cash we buy2.9675
Non-cash we sell3.0888
ECB rate difference-
Cash we buy2.9524
Cash we sell3.1039
CurrencyDKK
Unit amount1
Non-cash we buy3.1862
Non-cash we sell3.3163
ECB rate difference+1.9649%
Cash we buy3.1699
Cash we sell3.3326
CurrencyEUR
Unit amount1
Non-cash we buy23.8115
Non-cash we sell24.7835
ECB rate difference+1.9659%
Cash we buy23.69
Cash we sell24.905
CurrencyGBP
Unit amount1
Non-cash we buy27.3504
Non-cash we sell28.4668
ECB rate difference-
Cash we buy27.2108
Cash we sell28.6064
CurrencyHKD
Unit amount1
Non-cash we buy2.5818
Non-cash we sell2.6873
ECB rate difference-
Cash we buy2.5686
Cash we sell2.7004
CurrencyHUF
Unit amount100
Non-cash we buy6.5857
Non-cash we sell6.8546
ECB rate difference+1.7175%
Cash we buy6.5521
Cash we sell6.8882
CurrencyISK
Unit amount1
Non-cash we buy0.1663
Non-cash we sell0.1732
ECB rate difference+1.955%
Cash we buy0.1655
Cash we sell0.1741
CurrencyJPY
Unit amount100
Non-cash we buy12.7266
Non-cash we sell13.2461
ECB rate difference-
Cash we buy12.6617
Cash we sell13.3111
CurrencyMXN
Unit amount1
Non-cash we buy1.1687
Non-cash we sell1.2165
ECB rate difference-
Cash we buy1.1628
Cash we sell1.2225
CurrencyNOK
Unit amount1
Non-cash we buy2.1681
Non-cash we sell2.2567
ECB rate difference+2.0387%
Cash we buy2.157
Cash we sell2.2677
CurrencyPLN
Unit amount1
Non-cash we buy5.6258
Non-cash we sell5.8556
ECB rate difference+1.944%
Cash we buy5.5971
Cash we sell5.8843
CurrencyRON
Unit amount1
Non-cash we buy4.6697
Non-cash we sell4.8604
ECB rate difference+1.9707%
Cash we buy4.6459
Cash we sell4.8842
CurrencySEK
Unit amount1
Non-cash we buy2.2137
Non-cash we sell2.3041
ECB rate difference+1.8559%
Cash we buy2.2024
Cash we sell2.3154
CurrencyTRY
Unit amount100
Non-cash we buy44.9696
Non-cash we sell46.8052
ECB rate difference-
Cash we buy44.7402
Cash we sell47.0346
CurrencyUSD
Unit amount1
Non-cash we buy20.2195
Non-cash we sell21.0449
ECB rate difference-
Cash we buy20.1163
Cash we sell21.148
CurrencyZAR
Unit amount1
Non-cash we buy1.2351
Non-cash we sell1.2856
ECB rate difference-
Cash we buy1.2288
Cash we sell1.2919

The exchange rate values are given per unit of the respective currency in CZK. (As of: April 21, 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