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 buy14.5125
Non-cash we sell15.1049
ECB rate difference-
Cash we buy14.4384
Cash we sell15.1789
CurrencyCAD
Unit amount1
Non-cash we buy14.6274
Non-cash we sell15.2245
ECB rate difference-
Cash we buy14.5528
Cash we sell15.2992
CurrencyCHF
Unit amount1
Non-cash we buy25.7186
Non-cash we sell26.7685
ECB rate difference+2.0868%
Cash we buy25.5874
Cash we sell26.8997
CurrencyCNY
Unit amount1
Non-cash we buy3.0517
Non-cash we sell3.1764
ECB rate difference-
Cash we buy3.0362
Cash we sell3.192
CurrencyDKK
Unit amount1
Non-cash we buy3.1706
Non-cash we sell3.3001
ECB rate difference+1.8515%
Cash we buy3.1544
Cash we sell3.3163
CurrencyEUR
Unit amount1
Non-cash we buy23.6988
Non-cash we sell24.6662
ECB rate difference+1.8561%
Cash we buy23.5779
Cash we sell24.7871
CurrencyGBP
Unit amount1
Non-cash we buy27.3455
Non-cash we sell28.4617
ECB rate difference-
Cash we buy27.2059
Cash we sell28.6012
CurrencyHKD
Unit amount1
Non-cash we buy2.636
Non-cash we sell2.7437
ECB rate difference-
Cash we buy2.6225
Cash we sell2.7571
CurrencyHUF
Unit amount100
Non-cash we buy6.7311
Non-cash we sell7.006
ECB rate difference+2.5249%
Cash we buy6.6968
Cash we sell7.0403
CurrencyISK
Unit amount1
Non-cash we buy0.1643
Non-cash we sell0.1711
ECB rate difference+1.748%
Cash we buy0.1634
Cash we sell0.1719
CurrencyJPY
Unit amount100
Non-cash we buy12.8424
Non-cash we sell13.3667
ECB rate difference-
Cash we buy12.7769
Cash we sell13.4322
CurrencyMXN
Unit amount1
Non-cash we buy1.1902
Non-cash we sell1.2389
ECB rate difference-
Cash we buy1.1841
Cash we sell1.2449
CurrencyNOK
Unit amount1
Non-cash we buy2.1274
Non-cash we sell2.2144
ECB rate difference+3.0173%
Cash we buy2.1166
Cash we sell2.2252
CurrencyPLN
Unit amount1
Non-cash we buy5.5669
Non-cash we sell5.7942
ECB rate difference+2.2271%
Cash we buy5.5384
Cash we sell5.8226
CurrencyRON
Unit amount1
Non-cash we buy4.5234
Non-cash we sell4.7081
ECB rate difference+1.9902%
Cash we buy4.5003
Cash we sell4.7312
CurrencySEK
Unit amount1
Non-cash we buy2.1617
Non-cash we sell2.25
ECB rate difference+2.501%
Cash we buy2.1507
Cash we sell2.2611
CurrencyTRY
Unit amount100
Non-cash we buy44.4835
Non-cash we sell46.2993
ECB rate difference-
Cash we buy44.2566
Cash we sell46.5262
CurrencyUSD
Unit amount1
Non-cash we buy20.6606
Non-cash we sell21.504
ECB rate difference-
Cash we buy20.5552
Cash we sell21.6095
CurrencyZAR
Unit amount1
Non-cash we buy1.2592
Non-cash we sell1.3107
ECB rate difference-
Cash we buy1.2528
Cash we sell1.3172

The exchange rate values are given per unit of the respective currency in CZK. (As of: June 18, 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