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 buy14.5528
Non-cash we sell15.1469
ECB rate difference-
Cash we buy14.4786
Cash we sell15.2212
CurrencyCAD
Unit amount1
Non-cash we buy14.7561
Non-cash we sell15.3585
ECB rate difference-
Cash we buy14.6808
Cash we sell15.4338
CurrencyCHF
Unit amount1
Non-cash we buy25.5959
Non-cash we sell26.6407
ECB rate difference+2.2721%
Cash we buy25.4653
Cash we sell26.7713
CurrencyCNY
Unit amount1
Non-cash we buy3.0704
Non-cash we sell3.1958
ECB rate difference-
Cash we buy3.0547
Cash we sell3.2115
CurrencyDKK
Unit amount1
Non-cash we buy3.1711
Non-cash we sell3.3006
ECB rate difference+2.0013%
Cash we buy3.1549
Cash we sell3.3168
CurrencyEUR
Unit amount1
Non-cash we buy23.7062
Non-cash we sell24.6738
ECB rate difference+2%
Cash we buy23.5852
Cash we sell24.7948
CurrencyGBP
Unit amount1
Non-cash we buy27.7795
Non-cash we sell28.9134
ECB rate difference-
Cash we buy27.6377
Cash we sell29.0551
CurrencyHKD
Unit amount1
Non-cash we buy2.6496
Non-cash we sell2.7579
ECB rate difference-
Cash we buy2.6361
Cash we sell2.7714
CurrencyHUF
Unit amount100
Non-cash we buy6.5417
Non-cash we sell6.8088
ECB rate difference+2.2801%
Cash we buy6.5083
Cash we sell6.8422
CurrencyISK
Unit amount1
Non-cash we buy0.1657
Non-cash we sell0.1726
ECB rate difference+1.9089%
Cash we buy0.1649
Cash we sell0.1734
CurrencyJPY
Unit amount100
Non-cash we buy12.7607
Non-cash we sell13.2816
ECB rate difference-
Cash we buy12.6955
Cash we sell13.3467
CurrencyMXN
Unit amount1
Non-cash we buy1.1932
Non-cash we sell1.242
ECB rate difference-
Cash we buy1.1871
Cash we sell1.248
CurrencyNOK
Unit amount1
Non-cash we buy2.1547
Non-cash we sell2.2428
ECB rate difference+1.6445%
Cash we buy2.1437
Cash we sell2.2537
CurrencyPLN
Unit amount1
Non-cash we buy5.4702
Non-cash we sell5.6936
ECB rate difference+2.0384%
Cash we buy5.4423
Cash we sell5.7215
CurrencyRON
Unit amount1
Non-cash we buy4.5259
Non-cash we sell4.7108
ECB rate difference+1.9457%
Cash we buy4.5028
Cash we sell4.7339
CurrencySEK
Unit amount1
Non-cash we buy2.1409
Non-cash we sell2.2283
ECB rate difference+2.2479%
Cash we buy2.1299
Cash we sell2.2393
CurrencyTRY
Unit amount100
Non-cash we buy43.9939
Non-cash we sell45.7897
ECB rate difference-
Cash we buy43.7694
Cash we sell46.0141
CurrencyUSD
Unit amount1
Non-cash we buy20.7775
Non-cash we sell21.6257
ECB rate difference-
Cash we buy20.6715
Cash we sell21.7317
CurrencyZAR
Unit amount1
Non-cash we buy1.2598
Non-cash we sell1.3113
ECB rate difference-
Cash we buy1.2534
Cash we sell1.3177

The exchange rate values are given per unit of the respective currency in CZK. (As of: July 21, 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