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 buy13.8822
Non-cash we sell14.4489
ECB rate difference-
Cash we buy13.8113
Cash we sell14.5197
CurrencyCAD
Unit amount1
Non-cash we buy14.7196
Non-cash we sell15.3205
ECB rate difference-
Cash we buy14.6445
Cash we sell15.3956
CurrencyCHF
Unit amount1
Non-cash we buy25.6273
Non-cash we sell26.6734
ECB rate difference+2.1398%
Cash we buy25.4965
Cash we sell26.8041
CurrencyCNY
Unit amount1
Non-cash we buy2.9098
Non-cash we sell3.0287
ECB rate difference-
Cash we buy2.895
Cash we sell3.0435
CurrencyDKK
Unit amount1
Non-cash we buy3.1842
Non-cash we sell3.3143
ECB rate difference+2.1713%
Cash we buy3.1679
Cash we sell3.3305
CurrencyEUR
Unit amount1
Non-cash we buy23.7821
Non-cash we sell24.7529
ECB rate difference+2.1715%
Cash we buy23.6608
Cash we sell24.8742
CurrencyGBP
Unit amount1
Non-cash we buy27.4077
Non-cash we sell28.5265
ECB rate difference-
Cash we buy27.2679
Cash we sell28.6663
CurrencyHKD
Unit amount1
Non-cash we buy2.5989
Non-cash we sell2.7051
ECB rate difference-
Cash we buy2.5857
Cash we sell2.7184
CurrencyHUF
Unit amount100
Non-cash we buy6.2204
Non-cash we sell6.4744
ECB rate difference+2.0754%
Cash we buy6.1887
Cash we sell6.5062
CurrencyISK
Unit amount1
Non-cash we buy0.1628
Non-cash we sell0.1696
ECB rate difference+2.2262%
Cash we buy0.162
Cash we sell0.1704
CurrencyJPY
Unit amount100
Non-cash we buy12.8002
Non-cash we sell13.3228
ECB rate difference-
Cash we buy12.7349
Cash we sell13.3881
CurrencyMXN
Unit amount1
Non-cash we buy1.1599
Non-cash we sell1.2073
ECB rate difference-
Cash we buy1.154
Cash we sell1.2132
CurrencyNOK
Unit amount1
Non-cash we buy2.0584
Non-cash we sell2.1425
ECB rate difference+1.9826%
Cash we buy2.0479
Cash we sell2.153
CurrencyPLN
Unit amount1
Non-cash we buy5.6525
Non-cash we sell5.8834
ECB rate difference+2.1962%
Cash we buy5.6237
Cash we sell5.9122
CurrencyRON
Unit amount1
Non-cash we buy4.6674
Non-cash we sell4.858
ECB rate difference+2.2304%
Cash we buy4.6436
Cash we sell4.8818
CurrencySEK
Unit amount1
Non-cash we buy2.2467
Non-cash we sell2.3386
ECB rate difference+2.0916%
Cash we buy2.2353
Cash we sell2.35
CurrencyTRY
Unit amount100
Non-cash we buy46.7083
Non-cash we sell48.6148
ECB rate difference-
Cash we buy46.47
Cash we sell48.8531
CurrencyUSD
Unit amount1
Non-cash we buy20.2659
Non-cash we sell21.0932
ECB rate difference-
Cash we buy20.1626
Cash we sell21.1966
CurrencyZAR
Unit amount1
Non-cash we buy1.2505
Non-cash we sell1.3016
ECB rate difference-
Cash we buy1.2441
Cash we sell1.308

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