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 buy14.6242
Non-cash we sell15.2212
ECB rate difference-
Cash we buy14.5496
Cash we sell15.2958
CurrencyCAD
Unit amount1
Non-cash we buy15.0305
Non-cash we sell15.6441
ECB rate difference-
Cash we buy14.9538
Cash we sell15.7207
CurrencyCHF
Unit amount1
Non-cash we buy26.1027
Non-cash we sell27.1682
ECB rate difference+1.8407%
Cash we buy25.9696
Cash we sell27.3014
CurrencyCNY
Unit amount1
Non-cash we buy2.9857
Non-cash we sell3.1077
ECB rate difference-
Cash we buy2.9705
Cash we sell3.1229
CurrencyDKK
Unit amount1
Non-cash we buy3.2005
Non-cash we sell3.3313
ECB rate difference+1.9566%
Cash we buy3.1842
Cash we sell3.3476
CurrencyEUR
Unit amount1
Non-cash we buy23.9164
Non-cash we sell24.8926
ECB rate difference+1.9538%
Cash we buy23.7943
Cash we sell25.0147
CurrencyGBP
Unit amount1
Non-cash we buy27.6853
Non-cash we sell28.8154
ECB rate difference-
Cash we buy27.5441
Cash we sell28.9567
CurrencyHKD
Unit amount1
Non-cash we buy2.6129
Non-cash we sell2.7196
ECB rate difference-
Cash we buy2.5995
Cash we sell2.7329
CurrencyHUF
Unit amount100
Non-cash we buy6.559
Non-cash we sell6.8269
ECB rate difference+2.3047%
Cash we buy6.5256
Cash we sell6.8603
CurrencyISK
Unit amount1
Non-cash we buy0.1669
Non-cash we sell0.1738
ECB rate difference+1.7471%
Cash we buy0.166
Cash we sell0.1747
CurrencyJPY
Unit amount100
Non-cash we buy13.0164
Non-cash we sell13.5478
ECB rate difference-
Cash we buy12.95
Cash we sell13.6142
CurrencyMXN
Unit amount1
Non-cash we buy1.1687
Non-cash we sell1.2165
ECB rate difference-
Cash we buy1.1627
Cash we sell1.2224
CurrencyNOK
Unit amount1
Non-cash we buy2.2065
Non-cash we sell2.2966
ECB rate difference+2.0539%
Cash we buy2.1952
Cash we sell2.3079
CurrencyPLN
Unit amount1
Non-cash we buy5.6189
Non-cash we sell5.8484
ECB rate difference+1.9405%
Cash we buy5.5903
Cash we sell5.8771
CurrencyRON
Unit amount1
Non-cash we buy4.6046
Non-cash we sell4.7926
ECB rate difference+1.8844%
Cash we buy4.5811
Cash we sell4.8161
CurrencySEK
Unit amount1
Non-cash we buy2.2007
Non-cash we sell2.2907
ECB rate difference+2.2482%
Cash we buy2.1895
Cash we sell2.3019
CurrencyTRY
Unit amount100
Non-cash we buy45.241
Non-cash we sell47.0877
ECB rate difference-
Cash we buy45.0102
Cash we sell47.3185
CurrencyUSD
Unit amount1
Non-cash we buy20.4737
Non-cash we sell21.3095
ECB rate difference-
Cash we buy20.3692
Cash we sell21.4139
CurrencyZAR
Unit amount1
Non-cash we buy1.2171
Non-cash we sell1.2669
ECB rate difference-
Cash we buy1.2109
Cash we sell1.2731

The exchange rate values are given per unit of the respective currency in CZK. (As of: May 5, 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