The National Bank of Romania’s (BNR) foreign exchange reserves stood at EUR 58,281 million at the end of June 2025, compared to EUR 55,661 million on 31 May 2025, the Central Bank informs in a press release sent to AGERPRES on Tuesday.

During the month, the following flows were recorded: EUR 6,101 million worth of inflows representing: changes in credit institutions’ foreign currency-denominated required reserves with the BNR; inflows into the Ministry of Finance’s accounts (including the tranche of the loan granted by the European Commission under the National Recovery and Resilience Plan – PNRR – in amount of approximately EUR 1,280 million); inflows into the European Commission’s account and other; EUR 3,481 million worth of outflows representing: changes in credit institutions’ foreign currency-denominated required reserves with the BNR; 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 9,346 million.

On 30 June 2025, Romania’s international reserves (foreign currencies and gold) stood at EUR 67,627 million, compared to EUR 65,359 million on 31 May 2025.

During July 2025, the payments due on the foreign currency-denominated public and publicly guaranteed debt amount to approximately EUR 476 million.

AGERPRES