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 buy14.6398
Non-cash we sell15.2374
ECB rate difference-
Cash we buy14.5651
Cash we sell15.3121
CurrencyCAD
Unit amount1
Non-cash we buy14.7383
Non-cash we sell15.3399
ECB rate difference-
Cash we buy14.6631
Cash we sell15.4151
CurrencyCHF
Unit amount1
Non-cash we buy25.9296
Non-cash we sell26.988
ECB rate difference+2.5384%
Cash we buy25.7973
Cash we sell27.1203
CurrencyCNY
Unit amount1
Non-cash we buy3.0134
Non-cash we sell3.1365
ECB rate difference-
Cash we buy2.9981
Cash we sell3.1519
CurrencyDKK
Unit amount1
Non-cash we buy3.1743
Non-cash we sell3.3039
ECB rate difference+2.311%
Cash we buy3.1581
Cash we sell3.3201
CurrencyEUR
Unit amount1
Non-cash we buy23.7248
Non-cash we sell24.6932
ECB rate difference+2.3068%
Cash we buy23.6037
Cash we sell24.8143
CurrencyGBP
Unit amount1
Non-cash we buy27.4624
Non-cash we sell28.5834
ECB rate difference-
Cash we buy27.3223
Cash we sell28.7235
CurrencyHKD
Unit amount1
Non-cash we buy2.6003
Non-cash we sell2.7066
ECB rate difference-
Cash we buy2.5871
Cash we sell2.7198
CurrencyHUF
Unit amount100
Non-cash we buy6.6912
Non-cash we sell6.9644
ECB rate difference+2.2426%
Cash we buy6.6571
Cash we sell6.9985
CurrencyISK
Unit amount1
Non-cash we buy0.1654
Non-cash we sell0.1722
ECB rate difference+2.0609%
Cash we buy0.1646
Cash we sell0.1731
CurrencyJPY
Unit amount100
Non-cash we buy12.7467
Non-cash we sell13.267
ECB rate difference-
Cash we buy12.6816
Cash we sell13.3321
CurrencyMXN
Unit amount1
Non-cash we buy1.1798
Non-cash we sell1.2281
ECB rate difference-
Cash we buy1.1738
Cash we sell1.2341
CurrencyNOK
Unit amount1
Non-cash we buy2.1977
Non-cash we sell2.2875
ECB rate difference+2.3682%
Cash we buy2.1865
Cash we sell2.2987
CurrencyPLN
Unit amount1
Non-cash we buy5.6022
Non-cash we sell5.8309
ECB rate difference+2.3508%
Cash we buy5.5736
Cash we sell5.8595
CurrencyRON
Unit amount1
Non-cash we buy4.5113
Non-cash we sell4.6955
ECB rate difference+2.4159%
Cash we buy4.4883
Cash we sell4.7185
CurrencySEK
Unit amount1
Non-cash we buy2.1924
Non-cash we sell2.282
ECB rate difference+2.5991%
Cash we buy2.1812
Cash we sell2.2932
CurrencyTRY
Unit amount100
Non-cash we buy44.3516
Non-cash we sell46.162
ECB rate difference-
Cash we buy44.1253
Cash we sell46.3882
CurrencyUSD
Unit amount1
Non-cash we buy20.3795
Non-cash we sell21.2114
ECB rate difference-
Cash we buy20.2755
Cash we sell21.3154
CurrencyZAR
Unit amount1
Non-cash we buy1.2556
Non-cash we sell1.3069
ECB rate difference-
Cash we buy1.2492
Cash we sell1.3133

The exchange rate values are given per unit of the respective currency in CZK. (As of: June 2, 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