On 28 February 2026, the National Bank of Romania’s (BNR) foreign exchange reserves stood at EUR 65,023 million, compared to EUR 65,812 million on 31 January 2026, according to a BNR release published on Monday.

„During the month, the following flows were recorded: EUR 3,574 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 and other; EUR 4,363 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 (approximately EUR 1,259 million); payments from the European Commission’s account and other,” according to the BNR release.

The gold stock remained steady at 103.6 tonnes. However, following the change in the international price of gold, its value amounted to EUR 14,616 million.

On 28 February 2026, Romania’s international reserves (foreign currencies and gold) stood at EUR 79,639 million, compared to EUR 80,033 million on 31 January 2026.

In March 2026, the payments due on the foreign currency-denominated public and publicly guaranteed debt amount to approximately EUR 638 million.

AGERPRES