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 buy14.1852
Non-cash we sell14.7643
ECB rate difference-
Cash we buy14.1128
Cash we sell14.8367
CurrencyCAD
Unit amount1
Non-cash we buy14.703
Non-cash we sell15.3033
ECB rate difference-
Cash we buy14.628
Cash we sell15.3783
CurrencyCHF
Unit amount1
Non-cash we buy26.0332
Non-cash we sell27.0959
ECB rate difference+1.7159%
Cash we buy25.9004
Cash we sell27.2287
CurrencyCNY
Unit amount1
Non-cash we buy2.9293
Non-cash we sell3.0489
ECB rate difference-
Cash we buy2.9143
Cash we sell3.0639
CurrencyDKK
Unit amount1
Non-cash we buy3.1781
Non-cash we sell3.308
ECB rate difference+1.9831%
Cash we buy3.1619
Cash we sell3.3242
CurrencyEUR
Unit amount1
Non-cash we buy23.7449
Non-cash we sell24.7141
ECB rate difference+1.9737%
Cash we buy23.6237
Cash we sell24.8353
CurrencyGBP
Unit amount1
Non-cash we buy27.205
Non-cash we sell28.3155
ECB rate difference-
Cash we buy27.0662
Cash we sell28.4543
CurrencyHKD
Unit amount1
Non-cash we buy2.5776
Non-cash we sell2.6829
ECB rate difference-
Cash we buy2.5644
Cash we sell2.696
CurrencyHUF
Unit amount100
Non-cash we buy6.2628
Non-cash we sell6.5185
ECB rate difference+1.8424%
Cash we buy6.2308
Cash we sell6.5505
CurrencyISK
Unit amount1
Non-cash we buy0.1645
Non-cash we sell0.1713
ECB rate difference+1.5974%
Cash we buy0.1637
Cash we sell0.1722
CurrencyJPY
Unit amount100
Non-cash we buy12.9259
Non-cash we sell13.4536
ECB rate difference-
Cash we buy12.8599
Cash we sell13.5195
CurrencyMXN
Unit amount1
Non-cash we buy1.1676
Non-cash we sell1.2153
ECB rate difference-
Cash we buy1.1616
Cash we sell1.2213
CurrencyNOK
Unit amount1
Non-cash we buy2.1095
Non-cash we sell2.1957
ECB rate difference+1.9535%
Cash we buy2.0988
Cash we sell2.2065
CurrencyPLN
Unit amount1
Non-cash we buy5.6272
Non-cash we sell5.857
ECB rate difference+2.0287%
Cash we buy5.5985
Cash we sell5.8857
CurrencyRON
Unit amount1
Non-cash we buy4.6602
Non-cash we sell4.8505
ECB rate difference+1.9421%
Cash we buy4.6364
Cash we sell4.8743
CurrencySEK
Unit amount1
Non-cash we buy2.2223
Non-cash we sell2.3132
ECB rate difference+1.8759%
Cash we buy2.211
Cash we sell2.3245
CurrencyTRY
Unit amount100
Non-cash we buy45.9438
Non-cash we sell47.8191
ECB rate difference-
Cash we buy45.7094
Cash we sell48.0535
CurrencyUSD
Unit amount1
Non-cash we buy20.1638
Non-cash we sell20.9869
ECB rate difference-
Cash we buy20.0609
Cash we sell21.0898
CurrencyZAR
Unit amount1
Non-cash we buy1.2579
Non-cash we sell1.3094
ECB rate difference-
Cash we buy1.2515
Cash we sell1.3158

The exchange rate values are given per unit of the respective currency in CZK. (As of: February 24, 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