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 buy14.0743
Non-cash we sell14.6489
ECB rate difference-
Cash we buy14.0025
Cash we sell14.7207
CurrencyCAD
Unit amount1
Non-cash we buy14.6561
Non-cash we sell15.2544
ECB rate difference-
Cash we buy14.5814
Cash we sell15.3292
CurrencyCHF
Unit amount1
Non-cash we buy25.9407
Non-cash we sell26.9996
ECB rate difference+1.8127%
Cash we buy25.8084
Cash we sell27.132
CurrencyCNY
Unit amount1
Non-cash we buy2.8805
Non-cash we sell2.9982
ECB rate difference-
Cash we buy2.8658
Cash we sell3.0129
CurrencyDKK
Unit amount1
Non-cash we buy3.1783
Non-cash we sell3.3082
ECB rate difference+2.0916%
Cash we buy3.1621
Cash we sell3.3244
CurrencyEUR
Unit amount1
Non-cash we buy23.7409
Non-cash we sell24.7101
ECB rate difference+2.059%
Cash we buy23.6198
Cash we sell24.8312
CurrencyGBP
Unit amount1
Non-cash we buy27.2137
Non-cash we sell28.3245
ECB rate difference-
Cash we buy27.0748
Cash we sell28.4634
CurrencyHKD
Unit amount1
Non-cash we buy2.5508
Non-cash we sell2.655
ECB rate difference-
Cash we buy2.5378
Cash we sell2.6681
CurrencyHUF
Unit amount100
Non-cash we buy6.3016
Non-cash we sell6.5589
ECB rate difference+1.7455%
Cash we buy6.2694
Cash we sell6.591
CurrencyISK
Unit amount1
Non-cash we buy0.1637
Non-cash we sell0.1705
ECB rate difference+1.9421%
Cash we buy0.1628
Cash we sell0.1713
CurrencyJPY
Unit amount100
Non-cash we buy12.7917
Non-cash we sell13.3139
ECB rate difference-
Cash we buy12.7265
Cash we sell13.3792
CurrencyMXN
Unit amount1
Non-cash we buy1.1581
Non-cash we sell1.2055
ECB rate difference-
Cash we buy1.1522
Cash we sell1.2114
CurrencyNOK
Unit amount1
Non-cash we buy2.0758
Non-cash we sell2.1606
ECB rate difference+1.7806%
Cash we buy2.0652
Cash we sell2.1712
CurrencyPLN
Unit amount1
Non-cash we buy5.6377
Non-cash we sell5.8679
ECB rate difference+1.8868%
Cash we buy5.6089
Cash we sell5.8966
CurrencyRON
Unit amount1
Non-cash we buy4.6625
Non-cash we sell4.8529
ECB rate difference+2.0567%
Cash we buy4.6387
Cash we sell4.8766
CurrencySEK
Unit amount1
Non-cash we buy2.2295
Non-cash we sell2.3206
ECB rate difference+1.8293%
Cash we buy2.2181
Cash we sell2.3319
CurrencyTRY
Unit amount100
Non-cash we buy45.6974
Non-cash we sell47.5627
ECB rate difference-
Cash we buy45.4642
Cash we sell47.7958
CurrencyUSD
Unit amount1
Non-cash we buy19.9353
Non-cash we sell20.7491
ECB rate difference-
Cash we buy19.8336
Cash we sell20.8508
CurrencyZAR
Unit amount1
Non-cash we buy1.2481
Non-cash we sell1.2992
ECB rate difference-
Cash we buy1.2418
Cash we sell1.3056

The exchange rate values are given per unit of the respective currency in CZK. (As of: February 9, 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