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 buy14.6696
Non-cash we sell15.2685
ECB rate difference-
Cash we buy14.5947
Cash we sell15.3433
CurrencyCAD
Unit amount1
Non-cash we buy15.1454
Non-cash we sell15.7637
ECB rate difference-
Cash we buy15.0681
Cash we sell15.841
CurrencyCHF
Unit amount1
Non-cash we buy26.4637
Non-cash we sell27.544
ECB rate difference+2.2972%
Cash we buy26.3287
Cash we sell27.679
CurrencyCNY
Unit amount1
Non-cash we buy2.9906
Non-cash we sell3.1128
ECB rate difference-
Cash we buy2.9754
Cash we sell3.1281
CurrencyDKK
Unit amount1
Non-cash we buy3.2001
Non-cash we sell3.3308
ECB rate difference+2.0152%
Cash we buy3.1838
Cash we sell3.3472
CurrencyEUR
Unit amount1
Non-cash we buy23.91
Non-cash we sell24.886
ECB rate difference+2.0042%
Cash we buy23.788
Cash we sell25.008
CurrencyGBP
Unit amount1
Non-cash we buy27.6431
Non-cash we sell28.7715
ECB rate difference-
Cash we buy27.5021
Cash we sell28.9125
CurrencyHKD
Unit amount1
Non-cash we buy2.6245
Non-cash we sell2.7317
ECB rate difference-
Cash we buy2.6111
Cash we sell2.7451
CurrencyHUF
Unit amount100
Non-cash we buy6.2278
Non-cash we sell6.4821
ECB rate difference-1.1753%
Cash we buy6.196
Cash we sell6.5139
CurrencyISK
Unit amount1
Non-cash we buy0.1645
Non-cash we sell0.1713
ECB rate difference+2.1724%
Cash we buy0.1637
Cash we sell0.1722
CurrencyJPY
Unit amount100
Non-cash we buy13.0181
Non-cash we sell13.5496
ECB rate difference-
Cash we buy12.9517
Cash we sell13.616
CurrencyMXN
Unit amount1
Non-cash we buy1.1728
Non-cash we sell1.2207
ECB rate difference-
Cash we buy1.1668
Cash we sell1.2267
CurrencyNOK
Unit amount1
Non-cash we buy2.1428
Non-cash we sell2.2304
ECB rate difference+2.0375%
Cash we buy2.1319
Cash we sell2.2413
CurrencyPLN
Unit amount1
Non-cash we buy5.6162
Non-cash we sell5.8455
ECB rate difference+1.5168%
Cash we buy5.5875
Cash we sell5.8742
CurrencyRON
Unit amount1
Non-cash we buy4.6953
Non-cash we sell4.887
ECB rate difference+1.8969%
Cash we buy4.6713
Cash we sell4.911
CurrencySEK
Unit amount1
Non-cash we buy2.2501
Non-cash we sell2.3421
ECB rate difference+1.3743%
Cash we buy2.2386
Cash we sell2.3535
CurrencyTRY
Unit amount100
Non-cash we buy46.6172
Non-cash we sell48.5201
ECB rate difference-
Cash we buy46.3794
Cash we sell48.7579
CurrencyUSD
Unit amount1
Non-cash we buy20.5342
Non-cash we sell21.3724
ECB rate difference-
Cash we buy20.4294
Cash we sell21.4772
CurrencyZAR
Unit amount1
Non-cash we buy1.2654
Non-cash we sell1.3172
ECB rate difference-
Cash we buy1.2589
Cash we sell1.3236

The exchange rate values are given per unit of the respective currency in CZK. (As of: March 10, 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