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 buy13.8573
Non-cash we sell14.423
ECB rate difference-
Cash we buy13.7866
Cash we sell14.4937
CurrencyCAD
Unit amount1
Non-cash we buy14.5823
Non-cash we sell15.1776
ECB rate difference-
Cash we buy14.5079
Cash we sell15.252
CurrencyCHF
Unit amount1
Non-cash we buy25.8754
Non-cash we sell26.9316
ECB rate difference+1.5922%
Cash we buy25.7433
Cash we sell27.0636
CurrencyCNY
Unit amount1
Non-cash we buy2.8679
Non-cash we sell2.9851
ECB rate difference-
Cash we buy2.8533
Cash we sell2.9997
CurrencyDKK
Unit amount1
Non-cash we buy3.186
Non-cash we sell3.3161
ECB rate difference+1.891%
Cash we buy3.1697
Cash we sell3.3324
CurrencyEUR
Unit amount1
Non-cash we buy23.7924
Non-cash we sell24.7636
ECB rate difference+1.8911%
Cash we buy23.671
Cash we sell24.885
CurrencyGBP
Unit amount1
Non-cash we buy27.4014
Non-cash we sell28.5199
ECB rate difference-
Cash we buy27.2616
Cash we sell28.6597
CurrencyHKD
Unit amount1
Non-cash we buy2.5575
Non-cash we sell2.662
ECB rate difference-
Cash we buy2.5444
Cash we sell2.675
CurrencyHUF
Unit amount100
Non-cash we buy6.2436
Non-cash we sell6.4986
ECB rate difference+1.6899%
Cash we buy6.2118
Cash we sell6.5304
CurrencyISK
Unit amount1
Non-cash we buy0.1638
Non-cash we sell0.1706
ECB rate difference+1.7916%
Cash we buy0.163
Cash we sell0.1714
CurrencyJPY
Unit amount100
Non-cash we buy13.0099
Non-cash we sell13.541
ECB rate difference-
Cash we buy12.9435
Cash we sell13.6074
CurrencyMXN
Unit amount1
Non-cash we buy1.1529
Non-cash we sell1.2
ECB rate difference-
Cash we buy1.147
Cash we sell1.2059
CurrencyNOK
Unit amount1
Non-cash we buy2.0557
Non-cash we sell2.1397
ECB rate difference+1.6568%
Cash we buy2.0452
Cash we sell2.1502
CurrencyPLN
Unit amount1
Non-cash we buy5.6606
Non-cash we sell5.8918
ECB rate difference+1.7664%
Cash we buy5.6318
Cash we sell5.9207
CurrencyRON
Unit amount1
Non-cash we buy4.6684
Non-cash we sell4.8591
ECB rate difference+1.8906%
Cash we buy4.6446
Cash we sell4.8829
CurrencySEK
Unit amount1
Non-cash we buy2.2482
Non-cash we sell2.3401
ECB rate difference+1.4865%
Cash we buy2.2367
Cash we sell2.3515
CurrencyTRY
Unit amount100
Non-cash we buy45.9311
Non-cash we sell47.806
ECB rate difference-
Cash we buy45.6968
Cash we sell48.0403
CurrencyUSD
Unit amount1
Non-cash we buy19.95
Non-cash we sell20.7644
ECB rate difference-
Cash we buy19.8482
Cash we sell20.8662
CurrencyZAR
Unit amount1
Non-cash we buy1.2472
Non-cash we sell1.2982
ECB rate difference-
Cash we buy1.2408
Cash we sell1.3046

The exchange rate values are given per unit of the respective currency in CZK. (As of: January 27, 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