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 buy14.2363
Non-cash we sell14.8175
ECB rate difference-
Cash we buy14.1637
Cash we sell14.8901
CurrencyCAD
Unit amount1
Non-cash we buy14.7155
Non-cash we sell15.3162
ECB rate difference-
Cash we buy14.6404
Cash we sell15.3913
CurrencyCHF
Unit amount1
Non-cash we buy25.9768
Non-cash we sell27.0371
ECB rate difference+2.1409%
Cash we buy25.8442
Cash we sell27.1697
CurrencyCNY
Unit amount1
Non-cash we buy2.9131
Non-cash we sell3.0321
ECB rate difference-
Cash we buy2.8983
Cash we sell3.047
CurrencyDKK
Unit amount1
Non-cash we buy3.1784
Non-cash we sell3.3083
ECB rate difference+2.0348%
Cash we buy3.1622
Cash we sell3.3245
CurrencyEUR
Unit amount1
Non-cash we buy23.7454
Non-cash we sell24.7146
ECB rate difference+2.0445%
Cash we buy23.6242
Cash we sell24.8358
CurrencyGBP
Unit amount1
Non-cash we buy27.1847
Non-cash we sell28.2944
ECB rate difference-
Cash we buy27.046
Cash we sell28.4331
CurrencyHKD
Unit amount1
Non-cash we buy2.5739
Non-cash we sell2.6791
ECB rate difference-
Cash we buy2.5608
Cash we sell2.6922
CurrencyHUF
Unit amount100
Non-cash we buy6.2538
Non-cash we sell6.5091
ECB rate difference+2.0562%
Cash we buy6.2219
Cash we sell6.541
CurrencyISK
Unit amount1
Non-cash we buy0.1638
Non-cash we sell0.1706
ECB rate difference+2.0889%
Cash we buy0.163
Cash we sell0.1714
CurrencyJPY
Unit amount100
Non-cash we buy13.014
Non-cash we sell13.5453
ECB rate difference-
Cash we buy12.9476
Cash we sell13.6117
CurrencyMXN
Unit amount1
Non-cash we buy1.171
Non-cash we sell1.2189
ECB rate difference-
Cash we buy1.1651
Cash we sell1.2249
CurrencyNOK
Unit amount1
Non-cash we buy2.1081
Non-cash we sell2.1943
ECB rate difference+2.1305%
Cash we buy2.0973
Cash we sell2.205
CurrencyPLN
Unit amount1
Non-cash we buy5.631
Non-cash we sell5.8609
ECB rate difference+1.8843%
Cash we buy5.6022
Cash we sell5.8896
CurrencyRON
Unit amount1
Non-cash we buy4.6586
Non-cash we sell4.8488
ECB rate difference+2.0312%
Cash we buy4.6348
Cash we sell4.8726
CurrencySEK
Unit amount1
Non-cash we buy2.2222
Non-cash we sell2.313
ECB rate difference+2.1456%
Cash we buy2.2108
Cash we sell2.3243
CurrencyTRY
Unit amount100
Non-cash we buy45.8692
Non-cash we sell47.7415
ECB rate difference-
Cash we buy45.6352
Cash we sell47.9755
CurrencyUSD
Unit amount1
Non-cash we buy20.1249
Non-cash we sell20.9464
ECB rate difference-
Cash we buy20.0222
Cash we sell21.0491
CurrencyZAR
Unit amount1
Non-cash we buy1.2597
Non-cash we sell1.3112
ECB rate difference-
Cash we buy1.2533
Cash we sell1.3177

The exchange rate values are given per unit of the respective currency in CZK. (As of: February 23, 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