International reserves – September 2026
On 30 September 2026, the National Bank of Romania’s foreign exchange reserves stood at EUR 60,060 million, compared to EUR 64,865 million on 31 August 2026.
During the month, the following flows were recorded:
- EUR 3,302 million worth of inflows representing: changes in credit institutions’ foreign currency-denominated required reserves with the NBR; inflows into the Ministry of Finance’s accounts and other;
- EUR 8,107 million worth of outflows representing: changes in credit institutions’ foreign currency-denominated required reserves with the NBR; interest payments and principal repayments on foreign currency public debt (approximately EUR 2,684 million); payments from the European Commission’s account and other.
The gold stock remained steady at 103.6 tonnes. However, following the change in the international price of gold, its value amounted to EUR 12,280 million.
On 30 September 2026, Romania’s international reserves (foreign currencies and gold) stood at EUR 72,340 million, compared to EUR 77,627 million on 31 August 2026.
During October 2026, the payments due on the foreign currency-denominated public and publicly guaranteed debt amount to approximately EUR 350 million.
