The National Bank of Romania published its October 2025 international reserves data, showing foreign exchange reserves of EUR 65.347 billion at 31 October 2025 and total international reserves (foreign exchange plus gold) of EUR 76.885 billion. Foreign exchange reserves rose from EUR 65.015 billion at 30 September, reflecting October inflows of EUR 5.516 billion and outflows of EUR 5.184 billion. Inflows included changes in credit institutions’ foreign-currency required reserves and funding of Ministry of Finance accounts, including net proceeds of around EUR 3.0 billion from Ministry of Finance eurobond issuance, while outflows included required-reserve changes, foreign-currency public debt principal and interest payments including about EUR 2.110 billion in eurobond maturities, and payments from the European Commission account. Gold holdings were unchanged at 103.6 tonnes, valued at EUR 11.538 billion. The central bank indicated that foreign-currency public debt payments due in November 2025 amount to around EUR 910 million, and that the next press release will be published on 2 December 2025.
National Bank of Romania 2025-11-03
National Bank of Romania reports October 2025 international reserves at EUR 76.9 billion with FX reserves at EUR 65.3 billion
The National Bank of Romania reported October 2025 international reserves: foreign exchange reserves at EUR 65.347 billion and total reserves, including gold, at EUR 76.885 billion. Foreign exchange reserves rose from September due to EUR 5.516 billion inflows, including EUR 3.0 billion from Ministry of Finance eurobond issuance, and EUR 5.184 billion outflows, including EUR 2.110 billion in eurobond maturities. Gold holdings remained unchanged at 103.6 tonnes, valued at EUR 11.538 billion.