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 buy14.576
Non-cash we sell15.171
ECB rate difference-
Cash we buy14.5016
Cash we sell15.2454
CurrencyCAD
Unit amount1
Non-cash we buy14.7712
Non-cash we sell15.3742
ECB rate difference-
Cash we buy14.6959
Cash we sell15.4496
CurrencyCHF
Unit amount1
Non-cash we buy26.0214
Non-cash we sell27.0836
ECB rate difference+1.9947%
Cash we buy25.8886
Cash we sell27.2163
CurrencyCNY
Unit amount1
Non-cash we buy3.0107
Non-cash we sell3.1337
ECB rate difference-
Cash we buy2.9953
Cash we sell3.1491
CurrencyDKK
Unit amount1
Non-cash we buy3.1842
Non-cash we sell3.3143
ECB rate difference+1.9142%
Cash we buy3.168
Cash we sell3.3305
CurrencyEUR
Unit amount1
Non-cash we buy23.7948
Non-cash we sell24.7662
ECB rate difference+1.9054%
Cash we buy23.6734
Cash we sell24.8876
CurrencyGBP
Unit amount1
Non-cash we buy27.4615
Non-cash we sell28.5825
ECB rate difference-
Cash we buy27.3214
Cash we sell28.7226
CurrencyHKD
Unit amount1
Non-cash we buy2.6065
Non-cash we sell2.713
ECB rate difference-
Cash we buy2.5932
Cash we sell2.7263
CurrencyHUF
Unit amount100
Non-cash we buy6.7143
Non-cash we sell6.9884
ECB rate difference+1.6397%
Cash we buy6.68
Cash we sell7.0227
CurrencyISK
Unit amount1
Non-cash we buy0.1659
Non-cash we sell0.1728
ECB rate difference+1.7882%
Cash we buy0.165
Cash we sell0.1736
CurrencyJPY
Unit amount100
Non-cash we buy12.8118
Non-cash we sell13.3349
ECB rate difference-
Cash we buy12.7465
Cash we sell13.4002
CurrencyMXN
Unit amount1
Non-cash we buy1.1794
Non-cash we sell1.2277
ECB rate difference-
Cash we buy1.1734
Cash we sell1.2337
CurrencyNOK
Unit amount1
Non-cash we buy2.2007
Non-cash we sell2.2906
ECB rate difference+2.2718%
Cash we buy2.1894
Cash we sell2.3018
CurrencyPLN
Unit amount1
Non-cash we buy5.6179
Non-cash we sell5.8473
ECB rate difference+1.9988%
Cash we buy5.5893
Cash we sell5.876
CurrencyRON
Unit amount1
Non-cash we buy4.5416
Non-cash we sell4.7271
ECB rate difference+1.9204%
Cash we buy4.5184
Cash we sell4.7503
CurrencySEK
Unit amount1
Non-cash we buy2.2094
Non-cash we sell2.2996
ECB rate difference+1.4072%
Cash we buy2.1981
Cash we sell2.3109
CurrencyTRY
Unit amount100
Non-cash we buy44.4798
Non-cash we sell46.2954
ECB rate difference-
Cash we buy44.2529
Cash we sell46.5224
CurrencyUSD
Unit amount1
Non-cash we buy20.4212
Non-cash we sell21.2549
ECB rate difference-
Cash we buy20.3171
Cash we sell21.3591
CurrencyZAR
Unit amount1
Non-cash we buy1.2509
Non-cash we sell1.302
ECB rate difference-
Cash we buy1.2445
Cash we sell1.3084

The exchange rate values are given per unit of the respective currency in CZK. (As of: May 27, 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