Romania's fx reserves close to €66 billion in January 2026

Business Forum
Romania's foreign exchange reserves reached €65.81 billion on 31 January 2026, according to data released by the National Bank of Romania (BNR).

This figure reflects an increase from the €64.80 billion recorded at the close of December 2025.

The monthly movement was defined by substantial capital flows. Total inflows reached €4.80 billion, stemming from changes in credit institutions' foreign currency-denominated required reserves with the NBR, as well as deposits into the Ministry of Finance and European Commission accounts. 

During the same period, outflows totalled €3.78 billion, representing principal repayments and interest on foreign currency public debt, alongside adjustments to commercial bank reserves.

While the gold stock remained stable at 103.6 tonnes, shifts in international market prices brought its valuation to €14.22 billion. As a result, Romania's total international reserves—including both foreign currencies and gold—amounted to €80.03 billion at the end of January, compared to €77.02 billion in December.

Looking ahead to February 2026, the NBR notes that scheduled payments on foreign currency-denominated public and publicly guaranteed debt will amount to approximately €1.26 billion.

RECOMMENDED
RECOMMENDED FROM THE HOME PAGE
Industry

IT Hit partners with Druid AI to offer AI agent solutions

IT Hit, a Romanian IT services company specialising in ERP, CRM, and business management systems, has announced a reseller partnership with Druid AI, a provider of AI agents for higher education, healthcare, retail, banking, and insurance sectors.

Real estate

Pepco expands DHL partnership across five European hubs

DHL Supply Chain and Pepco have extended their collaboration to strengthen distribution operations across Europe. The expanded partnership aims to ensure product availability, reduce delivery lead times, and enhance network performance for Pepco's growing store footprint.

Finance

Romanian leu hits new historic low against euro

The Romanian leu depreciated on Monday against the euro, which was calculated by the National Bank of Romania (BNR) at RON 5.1998 lei, up 1.1% from the previous rate, recording a new historic high.

READ MORE
Business Forum  |  5 May, 2026 at 11:00 AM