SAP SE Average Foreign Exchange Rate
SAP SE (SAP) reported Average Foreign Exchange Rate of 1.751 AUD/EUR for the 12-month period ending 2025-12-31, per its 20-F filed 2026-02-26.
Financial Statements › Notes
ifrs-full:AverageForeignExchangeRate · last filed 2026-02-26
AUD/EUR
| Period end | Average Foreign Exchange Rate 12 month |
|---|---|
| 2025-12-31 | 1.75 AUD/EUR 20-F · filed 2026-02-26 |
| 2024-12-31 | 1.64 AUD/EUR 20-F · filed 2026-02-26 |
| 2023-12-31 | 1.63 AUD/EUR 20-F · filed 2026-02-26 |
| 2022-12-31 | 1.52 AUD/EUR 20-F · filed 2025-02-27 |
| 2021-12-31 | 1.57 AUD/EUR 20-F · filed 2024-02-29 |
| 2020-12-31 | 1.66 AUD/EUR 20-F · filed 2023-03-02 |
| 2019-12-31 | 1.61 AUD/EUR 20-F · filed 2022-03-03 |
| 2018-12-31 | 1.58 AUD/EUR 20-F · filed 2021-03-04 |
| 2017-12-31 | 1.48 AUD/EUR 20-F · filed 2020-02-27 |
| 2016-12-31 | 1.49 AUD/EUR 20-F · filed 2019-02-28 |
| 2015-12-31 | 1.48 AUD/EUR 20-F · filed 2018-02-28 |
CAD/EUR
| Period end | Average Foreign Exchange Rate 12 month | Average Foreign Exchange Rate 12 month as first filed |
|---|---|---|
| 2025-12-31 | 1.58 CAD/EUR 20-F · filed 2026-02-26 | |
| 2024-12-31 | 1.48 CAD/EUR 20-F · filed 2026-02-26 | |
| 2023-12-31 | 1.46 CAD/EUR 20-F · filed 2026-02-26 | |
| 2022-12-31 | 1.37 CAD/EUR 20-F · filed 2025-02-27 | |
| 2021-12-31 | 1.48 CAD/EUR 20-F · filed 2024-02-29 | |
| 2020-12-31 | 1.53 CAD/EUR 20-F · filed 2023-03-02 | |
| 2019-12-31 | 1.49 CAD/EUR 20-F · filed 2022-03-03 | |
| 2018-12-31 | 1.53 CAD/EUR 20-F · filed 2021-03-04 | |
| 2017-12-31 | 1.46 CAD/EUR 20-F · filed 2020-02-27 | 1.47 CAD/EUR 20-F · filed 2018-02-28 |
| 2016-12-31 | 1.46 CAD/EUR 20-F · filed 2018-02-28 | |
| 2015-12-31 | 1.42 CAD/EUR 20-F · filed 2018-02-28 |
CHF/EUR
| Period end | Average Foreign Exchange Rate 12 month |
|---|---|
| 2025-12-31 | 0.94 CHF/EUR 20-F · filed 2026-02-26 |
| 2024-12-31 | 0.95 CHF/EUR 20-F · filed 2026-02-26 |
| 2023-12-31 | 0.97 CHF/EUR 20-F · filed 2026-02-26 |
| 2022-12-31 | 1.01 CHF/EUR 20-F · filed 2025-02-27 |
| 2021-12-31 | 1.08 CHF/EUR 20-F · filed 2024-02-29 |
| 2020-12-31 | 1.07 CHF/EUR 20-F · filed 2023-03-02 |
| 2019-12-31 | 1.11 CHF/EUR 20-F · filed 2022-03-03 |
| 2018-12-31 | 1.15 CHF/EUR 20-F · filed 2021-03-04 |
| 2017-12-31 | 1.12 CHF/EUR 20-F · filed 2020-02-27 |
| 2016-12-31 | 1.09 CHF/EUR 20-F · filed 2019-02-28 |
| 2015-12-31 | 1.07 CHF/EUR 20-F · filed 2018-02-28 |
GBP/EUR
| Period end | Average Foreign Exchange Rate 12 month |
|---|---|
| 2025-12-31 | 0.86 GBP/EUR 20-F · filed 2026-02-26 |
| 2024-12-31 | 0.85 GBP/EUR 20-F · filed 2026-02-26 |
| 2023-12-31 | 0.87 GBP/EUR 20-F · filed 2026-02-26 |
| 2022-12-31 | 0.85 GBP/EUR 20-F · filed 2025-02-27 |
| 2021-12-31 | 0.86 GBP/EUR 20-F · filed 2024-02-29 |
| 2020-12-31 | 0.89 GBP/EUR 20-F · filed 2023-03-02 |
| 2019-12-31 | 0.88 GBP/EUR 20-F · filed 2022-03-03 |
| 2018-12-31 | 0.88 GBP/EUR 20-F · filed 2021-03-04 |
| 2017-12-31 | 0.88 GBP/EUR 20-F · filed 2020-02-27 |
| 2016-12-31 | 0.82 GBP/EUR 20-F · filed 2019-02-28 |
| 2015-12-31 | 0.73 GBP/EUR 20-F · filed 2018-02-28 |
INR/EUR
| Period end | Average Foreign Exchange Rate 12 month |
|---|---|
| 2018-12-31 | 80.73 INR/EUR 20-F · filed 2019-02-28 |
| 2017-12-31 | 73.96 INR/EUR 20-F · filed 2019-02-28 |
| 2016-12-31 | 73.97 INR/EUR 20-F · filed 2019-02-28 |
JPY/EUR
| Period end | Average Foreign Exchange Rate 12 month | Average Foreign Exchange Rate 12 month as first filed |
|---|---|---|
| 2025-12-31 | 168.95 JPY/EUR 20-F · filed 2026-02-26 | |
| 2024-12-31 | 163.82 JPY/EUR 20-F · filed 2026-02-26 | 163.82 JPY/EUR 20-F · filed 2025-02-27 |
| 2023-12-31 | 151.94 JPY/EUR 20-F · filed 2026-02-26 | 151.94 JPY/EUR 20-F · filed 2024-02-29 |
| 2022-12-31 | 138.01 JPY/EUR 20-F · filed 2025-02-27 | |
| 2021-12-31 | 129.86 JPY/EUR 20-F · filed 2024-02-29 | |
| 2020-12-31 | 121.78 JPY/EUR 20-F · filed 2023-03-02 | |
| 2019-12-31 | 122.06 JPY/EUR 20-F · filed 2022-03-03 | |
| 2018-12-31 | 130.41 JPY/EUR 20-F · filed 2021-03-04 | |
| 2017-12-31 | 126.85 JPY/EUR 20-F · filed 2020-02-27 | |
| 2016-12-31 | 119.77 JPY/EUR 20-F · filed 2019-02-28 | |
| 2015-12-31 | 134.12 JPY/EUR 20-F · filed 2018-02-28 |
USD/EUR
| Period end | Average Foreign Exchange Rate 12 month |
|---|---|
| 2025-12-31 | 1.13 USD/EUR 20-F · filed 2026-02-26 |
| 2024-12-31 | 1.08 USD/EUR 20-F · filed 2026-02-26 |
| 2023-12-31 | 1.08 USD/EUR 20-F · filed 2026-02-26 |
| 2022-12-31 | 1.05 USD/EUR 20-F · filed 2025-02-27 |
| 2021-12-31 | 1.18 USD/EUR 20-F · filed 2024-02-29 |
| 2020-12-31 | 1.14 USD/EUR 20-F · filed 2023-03-02 |
| 2019-12-31 | 1.12 USD/EUR 20-F · filed 2022-03-03 |
| 2018-12-31 | 1.18 USD/EUR 20-F · filed 2021-03-04 |
| 2017-12-31 | 1.13 USD/EUR 20-F · filed 2020-02-27 |
| 2016-12-31 | 1.10 USD/EUR 20-F · filed 2019-02-28 |
| 2015-12-31 | 1.11 USD/EUR 20-F · filed 2018-02-28 |