Name: SAP Closing Foreign Exchange Rate 2016-2025
Creator: U.S. Securities and Exchange Commission
License: https://www.sec.gov/privacy#dissemination

SAP SE Closing Foreign Exchange Rate

SAP SE (SAP) had Closing Foreign Exchange Rate of 1.758 AUD/EUR as of 2025-12-31, per its 20-F filed 2026-02-26.

Financial Statements › Notes

ifrs-full:ClosingForeignExchangeRate · last filed 2026-02-26

2025-12-31: Closing Foreign Exchange Rate 1.76 AUD/EUR.
2024-12-31: Closing Foreign Exchange Rate 1.68 AUD/EUR.
2023-12-31: Closing Foreign Exchange Rate 1.63 AUD/EUR.
2022-12-31: Closing Foreign Exchange Rate 1.57 AUD/EUR.

AUD/EUR

Period end	Closing Foreign Exchange Rate
2025-12-31	1.76 AUD/EUR 20-F · filed 2026-02-26
2024-12-31	1.68 AUD/EUR 20-F · filed 2026-02-26
2023-12-31	1.63 AUD/EUR 20-F · filed 2025-02-27
2022-12-31	1.57 AUD/EUR 20-F · filed 2024-02-29
2021-12-31	1.56 AUD/EUR 20-F · filed 2023-03-02
2020-12-31	1.59 AUD/EUR 20-F · filed 2022-03-03
2019-12-31	1.60 AUD/EUR 20-F · filed 2021-03-04
2018-12-31	1.62 AUD/EUR 20-F · filed 2020-02-27
2017-12-31	1.53 AUD/EUR 20-F · filed 2019-02-28
2016-12-31	1.46 AUD/EUR 20-F · filed 2018-02-28

CAD/EUR

Period end	Closing Foreign Exchange Rate
2025-12-31	1.61 CAD/EUR 20-F · filed 2026-02-26
2024-12-31	1.49 CAD/EUR 20-F · filed 2026-02-26
2023-12-31	1.46 CAD/EUR 20-F · filed 2025-02-27
2022-12-31	1.44 CAD/EUR 20-F · filed 2024-02-29
2021-12-31	1.44 CAD/EUR 20-F · filed 2023-03-02
2020-12-31	1.56 CAD/EUR 20-F · filed 2022-03-03
2019-12-31	1.46 CAD/EUR 20-F · filed 2021-03-04
2018-12-31	1.56 CAD/EUR 20-F · filed 2020-02-27
2017-12-31	1.50 CAD/EUR 20-F · filed 2018-02-28
2016-12-31	1.42 CAD/EUR 20-F · filed 2018-02-28

CHF/EUR

Period end	Closing Foreign Exchange Rate
2025-12-31	0.93 CHF/EUR 20-F · filed 2026-02-26
2024-12-31	0.94 CHF/EUR 20-F · filed 2026-02-26
2023-12-31	0.93 CHF/EUR 20-F · filed 2025-02-27
2022-12-31	0.98 CHF/EUR 20-F · filed 2024-02-29
2021-12-31	1.03 CHF/EUR 20-F · filed 2023-03-02
2020-12-31	1.08 CHF/EUR 20-F · filed 2022-03-03
2019-12-31	1.09 CHF/EUR 20-F · filed 2021-03-04
2018-12-31	1.13 CHF/EUR 20-F · filed 2020-02-27
2017-12-31	1.17 CHF/EUR 20-F · filed 2019-02-28
2016-12-31	1.07 CHF/EUR 20-F · filed 2018-02-28

GBP/EUR

Period end	Closing Foreign Exchange Rate
2025-12-31	0.87 GBP/EUR 20-F · filed 2026-02-26
2024-12-31	0.83 GBP/EUR 20-F · filed 2026-02-26
2023-12-31	0.87 GBP/EUR 20-F · filed 2025-02-27
2022-12-31	0.89 GBP/EUR 20-F · filed 2024-02-29
2021-12-31	0.84 GBP/EUR 20-F · filed 2023-03-02
2020-12-31	0.90 GBP/EUR 20-F · filed 2022-03-03
2019-12-31	0.85 GBP/EUR 20-F · filed 2021-03-04
2018-12-31	0.89 GBP/EUR 20-F · filed 2020-02-27
2017-12-31	0.89 GBP/EUR 20-F · filed 2019-02-28
2016-12-31	0.86 GBP/EUR 20-F · filed 2018-02-28

INR/EUR

Period end	Closing Foreign Exchange Rate
2018-12-31	79.73 INR/EUR 20-F · filed 2019-02-28
2017-12-31	76.61 INR/EUR 20-F · filed 2019-02-28

JPY/EUR

Period end	Closing Foreign Exchange Rate
2025-12-31	184.09 JPY/EUR 20-F · filed 2026-02-26
2024-12-31	163.06 JPY/EUR 20-F · filed 2026-02-26
2023-12-31	156.33 JPY/EUR 20-F · filed 2025-02-27
2022-12-31	140.66 JPY/EUR 20-F · filed 2024-02-29
2021-12-31	130.38 JPY/EUR 20-F · filed 2023-03-02
2020-12-31	126.49 JPY/EUR 20-F · filed 2022-03-03
2019-12-31	121.94 JPY/EUR 20-F · filed 2021-03-04
2018-12-31	125.85 JPY/EUR 20-F · filed 2020-02-27
2017-12-31	135.01 JPY/EUR 20-F · filed 2019-02-28
2016-12-31	123.40 JPY/EUR 20-F · filed 2018-02-28

USD/EUR

Period end	Closing Foreign Exchange Rate
2025-12-31	1.18 USD/EUR 20-F · filed 2026-02-26
2024-12-31	1.04 USD/EUR 20-F · filed 2026-02-26
2023-12-31	1.10 USD/EUR 20-F · filed 2025-02-27
2022-12-31	1.07 USD/EUR 20-F · filed 2024-02-29
2021-12-31	1.13 USD/EUR 20-F · filed 2023-03-02
2020-12-31	1.23 USD/EUR 20-F · filed 2022-03-03
2019-12-31	1.12 USD/EUR 20-F · filed 2021-03-04
2018-12-31	1.15 USD/EUR 20-F · filed 2020-02-27
2017-12-31	1.20 USD/EUR 20-F · filed 2019-02-28
2016-12-31	1.05 USD/EUR 20-F · filed 2018-02-28