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 buy14.6874
Non-cash we sell15.287
ECB rate difference-
Cash we buy14.6125
Cash we sell15.362
CurrencyCAD
Unit amount1
Non-cash we buy15.1859
Non-cash we sell15.8059
ECB rate difference-
Cash we buy15.1084
Cash we sell15.8833
CurrencyCHF
Unit amount1
Non-cash we buy26.2887
Non-cash we sell27.3618
ECB rate difference+2.5147%
Cash we buy26.1545
Cash we sell27.4959
CurrencyCNY
Unit amount1
Non-cash we buy3.0192
Non-cash we sell3.1425
ECB rate difference-
Cash we buy3.0038
Cash we sell3.1579
CurrencyDKK
Unit amount1
Non-cash we buy3.2106
Non-cash we sell3.3417
ECB rate difference+1.9512%
Cash we buy3.1942
Cash we sell3.3581
CurrencyEUR
Unit amount1
Non-cash we buy23.9884
Non-cash we sell24.9676
ECB rate difference+1.9561%
Cash we buy23.866
Cash we sell25.09
CurrencyGBP
Unit amount1
Non-cash we buy27.8279
Non-cash we sell28.9638
ECB rate difference-
Cash we buy27.6859
Cash we sell29.1058
CurrencyHKD
Unit amount1
Non-cash we buy2.658
Non-cash we sell2.7665
ECB rate difference-
Cash we buy2.6444
Cash we sell2.7801
CurrencyHUF
Unit amount100
Non-cash we buy6.1176
Non-cash we sell6.3674
ECB rate difference+1.7789%
Cash we buy6.0864
Cash we sell6.3986
CurrencyISK
Unit amount1
Non-cash we buy0.167
Non-cash we sell0.1739
ECB rate difference+1.9855%
Cash we buy0.1661
Cash we sell0.1748
CurrencyJPY
Unit amount100
Non-cash we buy13.1694
Non-cash we sell13.707
ECB rate difference-
Cash we buy13.1022
Cash we sell13.7742
CurrencyMXN
Unit amount1
Non-cash we buy1.1664
Non-cash we sell1.2141
ECB rate difference-
Cash we buy1.1604
Cash we sell1.22
CurrencyNOK
Unit amount1
Non-cash we buy2.1824
Non-cash we sell2.2716
ECB rate difference+1.6997%
Cash we buy2.1713
Cash we sell2.2827
CurrencyPLN
Unit amount1
Non-cash we buy5.6136
Non-cash we sell5.8429
ECB rate difference+2.0012%
Cash we buy5.585
Cash we sell5.8715
CurrencyRON
Unit amount1
Non-cash we buy4.7065
Non-cash we sell4.8987
ECB rate difference+2.0151%
Cash we buy4.6825
Cash we sell4.9227
CurrencySEK
Unit amount1
Non-cash we buy2.2242
Non-cash we sell2.3151
ECB rate difference+2.0232%
Cash we buy2.2129
Cash we sell2.3264
CurrencyTRY
Unit amount100
Non-cash we buy46.9844
Non-cash we sell48.9023
ECB rate difference-
Cash we buy46.7447
Cash we sell49.142
CurrencyUSD
Unit amount1
Non-cash we buy20.8214
Non-cash we sell21.6714
ECB rate difference-
Cash we buy20.7152
Cash we sell21.7776
CurrencyZAR
Unit amount1
Non-cash we buy1.2299
Non-cash we sell1.2802
ECB rate difference-
Cash we buy1.2236
Cash we sell1.2864

The exchange rate values are given per unit of the respective currency in CZK. (As of: March 19, 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