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 buy14.5415
Non-cash we sell15.1351
ECB rate difference-
Cash we buy14.4673
Cash we sell15.2093
CurrencyCAD
Unit amount1
Non-cash we buy14.7639
Non-cash we sell15.3666
ECB rate difference-
Cash we buy14.6886
Cash we sell15.4419
CurrencyCHF
Unit amount1
Non-cash we buy25.8525
Non-cash we sell26.9078
ECB rate difference+1.8429%
Cash we buy25.7206
Cash we sell27.0397
CurrencyCNY
Unit amount1
Non-cash we buy3.033
Non-cash we sell3.1569
ECB rate difference-
Cash we buy3.0175
Cash we sell3.1724
CurrencyDKK
Unit amount1
Non-cash we buy3.1766
Non-cash we sell3.3064
ECB rate difference+1.7469%
Cash we buy3.1604
Cash we sell3.3226
CurrencyEUR
Unit amount1
Non-cash we buy23.7424
Non-cash we sell24.7116
ECB rate difference+1.7488%
Cash we buy23.6213
Cash we sell24.8327
CurrencyGBP
Unit amount1
Non-cash we buy27.4569
Non-cash we sell28.5777
ECB rate difference-
Cash we buy27.3168
Cash we sell28.7178
CurrencyHKD
Unit amount1
Non-cash we buy2.625
Non-cash we sell2.7322
ECB rate difference-
Cash we buy2.6116
Cash we sell2.7456
CurrencyHUF
Unit amount100
Non-cash we buy6.6781
Non-cash we sell6.9508
ECB rate difference+2.1291%
Cash we buy6.644
Cash we sell6.9848
CurrencyISK
Unit amount1
Non-cash we buy0.1655
Non-cash we sell0.1724
ECB rate difference+1.515%
Cash we buy0.1647
Cash we sell0.1732
CurrencyJPY
Unit amount100
Non-cash we buy12.8594
Non-cash we sell13.3844
ECB rate difference-
Cash we buy12.7938
Cash we sell13.45
CurrencyMXN
Unit amount1
Non-cash we buy1.1802
Non-cash we sell1.2285
ECB rate difference-
Cash we buy1.1742
Cash we sell1.2345
CurrencyNOK
Unit amount1
Non-cash we buy2.1761
Non-cash we sell2.265
ECB rate difference+2.3434%
Cash we buy2.165
Cash we sell2.2761
CurrencyPLN
Unit amount1
Non-cash we buy5.5944
Non-cash we sell5.8229
ECB rate difference+1.984%
Cash we buy5.5659
Cash we sell5.8514
CurrencyRON
Unit amount1
Non-cash we buy4.5284
Non-cash we sell4.7133
ECB rate difference+1.7001%
Cash we buy4.5053
Cash we sell4.7364
CurrencySEK
Unit amount1
Non-cash we buy2.1838
Non-cash we sell2.2731
ECB rate difference+1.79%
Cash we buy2.1727
Cash we sell2.2842
CurrencyTRY
Unit amount100
Non-cash we buy44.5812
Non-cash we sell46.401
ECB rate difference-
Cash we buy44.3538
Cash we sell46.6284
CurrencyUSD
Unit amount1
Non-cash we buy20.5687
Non-cash we sell21.4083
ECB rate difference-
Cash we buy20.4637
Cash we sell21.5132
CurrencyZAR
Unit amount1
Non-cash we buy1.2483
Non-cash we sell1.2994
ECB rate difference-
Cash we buy1.242
Cash we sell1.3058

The exchange rate values are given per unit of the respective currency in CZK. (As of: June 8, 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