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 buy14.6629
Non-cash we sell15.2615
ECB rate difference-
Cash we buy14.5881
Cash we sell15.3363
CurrencyCAD
Unit amount1
Non-cash we buy14.8895
Non-cash we sell15.4973
ECB rate difference-
Cash we buy14.8135
Cash we sell15.5733
CurrencyCHF
Unit amount1
Non-cash we buy26.0579
Non-cash we sell27.1216
ECB rate difference+2.0781%
Cash we buy25.925
Cash we sell27.2546
CurrencyCNY
Unit amount1
Non-cash we buy3.0098
Non-cash we sell3.1328
ECB rate difference-
Cash we buy2.9945
Cash we sell3.1482
CurrencyDKK
Unit amount1
Non-cash we buy3.1887
Non-cash we sell3.3189
ECB rate difference+2.0732%
Cash we buy3.1724
Cash we sell3.3352
CurrencyEUR
Unit amount1
Non-cash we buy23.8306
Non-cash we sell24.8034
ECB rate difference+2.0647%
Cash we buy23.709
Cash we sell24.925
CurrencyGBP
Unit amount1
Non-cash we buy27.3885
Non-cash we sell28.5065
ECB rate difference-
Cash we buy27.2488
Cash we sell28.6463
CurrencyHKD
Unit amount1
Non-cash we buy2.6121
Non-cash we sell2.7188
ECB rate difference-
Cash we buy2.5988
Cash we sell2.7321
CurrencyHUF
Unit amount100
Non-cash we buy6.5956
Non-cash we sell6.8649
ECB rate difference+2.4796%
Cash we buy6.5619
Cash we sell6.8985
CurrencyISK
Unit amount1
Non-cash we buy0.1661
Non-cash we sell0.173
ECB rate difference+1.9769%
Cash we buy0.1653
Cash we sell0.1739
CurrencyJPY
Unit amount100
Non-cash we buy12.8814
Non-cash we sell13.4073
ECB rate difference-
Cash we buy12.8157
Cash we sell13.473
CurrencyMXN
Unit amount1
Non-cash we buy1.1832
Non-cash we sell1.2316
ECB rate difference-
Cash we buy1.1771
Cash we sell1.2376
CurrencyNOK
Unit amount1
Non-cash we buy2.2062
Non-cash we sell2.2963
ECB rate difference+1.6716%
Cash we buy2.1949
Cash we sell2.3076
CurrencyPLN
Unit amount1
Non-cash we buy5.6144
Non-cash we sell5.8436
ECB rate difference+2.0197%
Cash we buy5.5857
Cash we sell5.8723
CurrencyRON
Unit amount1
Non-cash we buy4.574
Non-cash we sell4.7608
ECB rate difference+1.9409%
Cash we buy4.5507
Cash we sell4.7842
CurrencySEK
Unit amount1
Non-cash we buy2.1764
Non-cash we sell2.2654
ECB rate difference+1.7744%
Cash we buy2.1653
Cash we sell2.2765
CurrencyTRY
Unit amount100
Non-cash we buy44.8807
Non-cash we sell46.7127
ECB rate difference-
Cash we buy44.6517
Cash we sell46.9416
CurrencyUSD
Unit amount1
Non-cash we buy20.4555
Non-cash we sell21.2905
ECB rate difference-
Cash we buy20.3511
Cash we sell21.3948
CurrencyZAR
Unit amount1
Non-cash we buy1.2302
Non-cash we sell1.2805
ECB rate difference-
Cash we buy1.224
Cash we sell1.2868

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