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 buy14.5368
Non-cash we sell15.1302
ECB rate difference-
Cash we buy14.4626
Cash we sell15.2044
CurrencyCAD
Unit amount1
Non-cash we buy14.797
Non-cash we sell15.4011
ECB rate difference-
Cash we buy14.7215
Cash we sell15.4766
CurrencyCHF
Unit amount1
Non-cash we buy25.5359
Non-cash we sell26.5783
ECB rate difference+2.0662%
Cash we buy25.4056
Cash we sell26.7086
CurrencyCNY
Unit amount1
Non-cash we buy3.0764
Non-cash we sell3.2021
ECB rate difference-
Cash we buy3.0607
Cash we sell3.2178
CurrencyDKK
Unit amount1
Non-cash we buy3.1713
Non-cash we sell3.3008
ECB rate difference+1.8965%
Cash we buy3.1551
Cash we sell3.317
CurrencyEUR
Unit amount1
Non-cash we buy23.7071
Non-cash we sell24.6749
ECB rate difference+1.8989%
Cash we buy23.5862
Cash we sell24.7958
CurrencyGBP
Unit amount1
Non-cash we buy27.7642
Non-cash we sell28.8975
ECB rate difference-
Cash we buy27.6225
Cash we sell29.0392
CurrencyHKD
Unit amount1
Non-cash we buy2.6582
Non-cash we sell2.7668
ECB rate difference-
Cash we buy2.6447
Cash we sell2.7804
CurrencyHUF
Unit amount100
Non-cash we buy6.4967
Non-cash we sell6.7619
ECB rate difference+2.1704%
Cash we buy6.4635
Cash we sell6.7951
CurrencyISK
Unit amount1
Non-cash we buy0.1655
Non-cash we sell0.1724
ECB rate difference+1.93%
Cash we buy0.1647
Cash we sell0.1732
CurrencyJPY
Unit amount100
Non-cash we buy12.7201
Non-cash we sell13.2394
ECB rate difference-
Cash we buy12.6552
Cash we sell13.3043
CurrencyMXN
Unit amount1
Non-cash we buy1.1902
Non-cash we sell1.2389
ECB rate difference-
Cash we buy1.1842
Cash we sell1.245
CurrencyNOK
Unit amount1
Non-cash we buy2.1678
Non-cash we sell2.2564
ECB rate difference+1.8004%
Cash we buy2.1567
Cash we sell2.2674
CurrencyPLN
Unit amount1
Non-cash we buy5.4721
Non-cash we sell5.6956
ECB rate difference+1.9524%
Cash we buy5.4442
Cash we sell5.7235
CurrencyRON
Unit amount1
Non-cash we buy4.5285
Non-cash we sell4.7135
ECB rate difference+1.8444%
Cash we buy4.5054
Cash we sell4.7366
CurrencySEK
Unit amount1
Non-cash we buy2.135
Non-cash we sell2.2223
ECB rate difference+2.1333%
Cash we buy2.1241
Cash we sell2.2331
CurrencyTRY
Unit amount100
Non-cash we buy44.0685
Non-cash we sell45.8673
ECB rate difference-
Cash we buy43.8436
Cash we sell46.0921
CurrencyUSD
Unit amount1
Non-cash we buy20.8433
Non-cash we sell21.6941
ECB rate difference-
Cash we buy20.7369
Cash we sell21.8005
CurrencyZAR
Unit amount1
Non-cash we buy1.2453
Non-cash we sell1.2962
ECB rate difference-
Cash we buy1.2389
Cash we sell1.3026

The exchange rate values are given per unit of the respective currency in CZK. (As of: July 23, 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