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 buy14.6303
Non-cash we sell15.2275
ECB rate difference-
Cash we buy14.5556
Cash we sell15.3022
CurrencyCAD
Unit amount1
Non-cash we buy14.8007
Non-cash we sell15.405
ECB rate difference-
Cash we buy14.7252
Cash we sell15.4805
CurrencyCHF
Unit amount1
Non-cash we buy26.0236
Non-cash we sell27.0858
ECB rate difference+2.3552%
Cash we buy25.8908
Cash we sell27.2186
CurrencyCNY
Unit amount1
Non-cash we buy3.0271
Non-cash we sell3.1507
ECB rate difference-
Cash we buy3.0116
Cash we sell3.1662
CurrencyDKK
Unit amount1
Non-cash we buy3.1846
Non-cash we sell3.3146
ECB rate difference+1.9898%
Cash we buy3.1683
Cash we sell3.3309
CurrencyEUR
Unit amount1
Non-cash we buy23.8002
Non-cash we sell24.7718
ECB rate difference+1.9842%
Cash we buy23.6788
Cash we sell24.8932
CurrencyGBP
Unit amount1
Non-cash we buy27.5232
Non-cash we sell28.6467
ECB rate difference-
Cash we buy27.3827
Cash we sell28.7871
CurrencyHKD
Unit amount1
Non-cash we buy2.6137
Non-cash we sell2.7205
ECB rate difference-
Cash we buy2.6003
Cash we sell2.7338
CurrencyHUF
Unit amount100
Non-cash we buy6.6805
Non-cash we sell6.9533
ECB rate difference+2.6923%
Cash we buy6.6465
Cash we sell6.9874
CurrencyISK
Unit amount1
Non-cash we buy0.1657
Non-cash we sell0.1726
ECB rate difference+2.1441%
Cash we buy0.1648
Cash we sell0.1734
CurrencyJPY
Unit amount100
Non-cash we buy12.8254
Non-cash we sell13.349
ECB rate difference-
Cash we buy12.76
Cash we sell13.4145
CurrencyMXN
Unit amount1
Non-cash we buy1.1789
Non-cash we sell1.2272
ECB rate difference-
Cash we buy1.1729
Cash we sell1.2332
CurrencyNOK
Unit amount1
Non-cash we buy2.2077
Non-cash we sell2.2979
ECB rate difference+2.0482%
Cash we buy2.1964
Cash we sell2.3091
CurrencyPLN
Unit amount1
Non-cash we buy5.6163
Non-cash we sell5.8457
ECB rate difference+2.2201%
Cash we buy5.5877
Cash we sell5.8743
CurrencyRON
Unit amount1
Non-cash we buy4.5345
Non-cash we sell4.7197
ECB rate difference+1.9168%
Cash we buy4.5114
Cash we sell4.7429
CurrencySEK
Unit amount1
Non-cash we buy2.1968
Non-cash we sell2.2866
ECB rate difference+2.5454%
Cash we buy2.1856
Cash we sell2.2978
CurrencyTRY
Unit amount100
Non-cash we buy44.6067
Non-cash we sell46.4275
ECB rate difference-
Cash we buy44.3791
Cash we sell46.6551
CurrencyUSD
Unit amount1
Non-cash we buy20.4856
Non-cash we sell21.3219
ECB rate difference-
Cash we buy20.3811
Cash we sell21.4264
CurrencyZAR
Unit amount1
Non-cash we buy1.252
Non-cash we sell1.3032
ECB rate difference-
Cash we buy1.2456
Cash we sell1.3096

The exchange rate values are given per unit of the respective currency in CZK. (As of: June 1, 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