Foreign Exchange Reserves in Romania decreased to 46187 EUR Million in September from 46730.40 EUR Million in August of 2021. source: National Bank of Romania

Foreign Exchange Reserves in Romania averaged 26815.62 EUR Million from 2000 until 2021, reaching an all time high of 46730.40 EUR Million in August of 2021 and a record low of 2598.50 EUR Million in February of 2000. This page provides the latest reported value for - Romania Foreign Exchange Reserves - plus previous releases, historical high and low, short-term forecast and long-term prediction, economic calendar, survey consensus and news. Romania Foreign Exchange Reserves - values, historical data and charts - was last updated on October of 2021.

Foreign Exchange Reserves in Romania is expected to be 36168.31 EUR Million by the end of this quarter, according to Trading Economics global macro models and analysts expectations. In the long-term, the Romania Foreign Exchange Reserves is projected to trend around 36165.52 EUR Million in 2022, according to our econometric models.

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Romania Foreign Exchange Reserves

Romania Last Unit Reference Previous Highest Lowest
Interest Rate 1.50 percent Oct/21 1.25 12.50 1.25
Money Supply M1 379722.40 RON Million Aug/21 373857.00 379722.40 21882.80
Money Supply M0 95004.50 RON Million Aug/21 94494.70 95004.50 95.20
Money Supply M2 533282.40 RON Million Aug/21 525187.00 533282.40 62118.30
Money Supply M3 533282.40 RON Million Aug/21 525187.00 533282.40 62331.30
Foreign Exchange Reserves 46187.00 EUR Million Sep/21 46730.40 46730.40 2598.50
Banks Balance Sheet 651318.74 RON Million Aug/21 641317.42 651318.74 181252.30
Lending Rate 1.75 percent Sep/21 1.75 45.00 1.75
Deposit Interest Rate 0.75 percent Sep/21 0.75 6.25 0.25
Central Bank Balance Sheet 250648.20 RON Million Aug/21 237417.66 250648.20 80454.70
Cash Reserve Ratio 5.00 percent Jul/21 5.00 40.00 5.00
Loans To Private Sector 107702.00 RON Million Jul/18 107564.30 121752.80 48811.80

Romania Foreign Exchange Reserves
In Romania, Foreign Exchange Reserves are the foreign assets held or controlled by the country central bank. The reserves are made of gold or a specific currency. They can also be special drawing rights and marketable securities denominated in foreign currencies like treasury bills, government bonds, corporate bonds and equities and foreign currency loans.