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 buy14.5094
Non-cash we sell15.1017
ECB rate difference-
Cash we buy14.4353
Cash we sell15.1757
CurrencyCAD
Unit amount1
Non-cash we buy14.7334
Non-cash we sell15.3348
ECB rate difference-
Cash we buy14.6582
Cash we sell15.41
CurrencyCHF
Unit amount1
Non-cash we buy25.5498
Non-cash we sell26.5927
ECB rate difference+2.1162%
Cash we buy25.4194
Cash we sell26.7231
CurrencyCNY
Unit amount1
Non-cash we buy3.0631
Non-cash we sell3.1883
ECB rate difference-
Cash we buy3.0475
Cash we sell3.2039
CurrencyDKK
Unit amount1
Non-cash we buy3.1673
Non-cash we sell3.2966
ECB rate difference+2.0297%
Cash we buy3.1511
Cash we sell3.3128
CurrencyEUR
Unit amount1
Non-cash we buy23.6777
Non-cash we sell24.6443
ECB rate difference+2.0287%
Cash we buy23.5569
Cash we sell24.7651
CurrencyGBP
Unit amount1
Non-cash we buy27.7361
Non-cash we sell28.8683
ECB rate difference-
Cash we buy27.5946
Cash we sell29.0098
CurrencyHKD
Unit amount1
Non-cash we buy2.6463
Non-cash we sell2.7544
ECB rate difference-
Cash we buy2.6328
Cash we sell2.7679
CurrencyHUF
Unit amount100
Non-cash we buy6.5189
Non-cash we sell6.7851
ECB rate difference+2.7883%
Cash we buy6.4856
Cash we sell6.8183
CurrencyISK
Unit amount1
Non-cash we buy0.1653
Non-cash we sell0.1721
ECB rate difference+2.1934%
Cash we buy0.1644
Cash we sell0.173
CurrencyJPY
Unit amount100
Non-cash we buy12.7241
Non-cash we sell13.2436
ECB rate difference-
Cash we buy12.6592
Cash we sell13.3085
CurrencyMXN
Unit amount1
Non-cash we buy1.1919
Non-cash we sell1.2406
ECB rate difference-
Cash we buy1.1858
Cash we sell1.2467
CurrencyNOK
Unit amount1
Non-cash we buy2.1621
Non-cash we sell2.2504
ECB rate difference+1.7089%
Cash we buy2.151
Cash we sell2.2614
CurrencyPLN
Unit amount1
Non-cash we buy5.4689
Non-cash we sell5.6922
ECB rate difference+2.0065%
Cash we buy5.441
Cash we sell5.7201
CurrencyRON
Unit amount1
Non-cash we buy4.5206
Non-cash we sell4.7052
ECB rate difference+2.0518%
Cash we buy4.4975
Cash we sell4.7282
CurrencySEK
Unit amount1
Non-cash we buy2.1384
Non-cash we sell2.2258
ECB rate difference+2.2422%
Cash we buy2.1275
Cash we sell2.2367
CurrencyTRY
Unit amount100
Non-cash we buy43.9195
Non-cash we sell45.7122
ECB rate difference-
Cash we buy43.6954
Cash we sell45.9363
CurrencyUSD
Unit amount1
Non-cash we buy20.7472
Non-cash we sell21.5941
ECB rate difference-
Cash we buy20.6413
Cash we sell21.7
CurrencyZAR
Unit amount1
Non-cash we buy1.26
Non-cash we sell1.3116
ECB rate difference-
Cash we buy1.2536
Cash we sell1.318

The exchange rate values are given per unit of the respective currency in CZK. (As of: July 22, 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