Banca Naţională a României

On 31 October 2024, the National Bank of Romania’s foreign exchange reserves stood at EUR 62,841 million, compared to EUR 65,778 million on 30 September 2024.

During the month, the following flows were recorded:

• EUR 2,801 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 5,738 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 1,850 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 8,520 million.

On 31 October 2024, Romania’s international reserves (foreign currencies and gold) stood at EUR 71,361 million, compared to EUR 73,663 million on 30 September 2024.

During November 2024, the payments due on the foreign currency-denominated public and publicly guaranteed debt amount to approximately EUR 649 million.

Note:

The series of indicators (available from April 2005) can be accessed in different formats (html, xls, xml and csv) in the: interactive database.

The next press release on international reserves will be issued on 2 December 2024. See the release calendar at: https://www.bnr.ro/News-calendar-3204.aspx.

Press release archive: https://www.bnr.ro/Press-Releases---International-Reserves-4153.aspx.