The country had foreign currency inflows of EUR735 million and outflows of EUR404 million, the data showed.
Romania’s gold reserve remained steady at 103.7 metric tons and its value adjusted for international gold price stood at EUR3.95 billion.
Overall international reserves stood at EUR37.25 billion end September, from EUR36.89 billion at the end of August.
Payments due on public and publicly guaranteed external debt in October 2016 amount to EUR277 million.