Banca Naţională a României

On 31 March 2023, the National Bank of Romania’s foreign exchange reserves stood at EUR 53,229 million, compared to EUR 52,001 million on 28 February 2023.

During the month, the following flows were recorded:

• EUR 2,425 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; inflows into the European Commission’s account and other;
• EUR 1,197 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 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 6,060 million.

On 31 March 2023, Romania’s international reserves (foreign currencies and gold) stood at EUR 59,289 million, compared to EUR 57,682 million on 28 February 2023.

During April 2023, the payments due on the foreign currency-denominated public and publicly guaranteed debt amount to approximately EUR 727 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 May 2023. See the release calendar at: http://www.bnr.ro/News-calendar-3204.aspx.

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